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RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$5.13M
Cap. Flow
+$7.61M
Cap. Flow %
3.85%
Top 10 Hldgs %
24.53%
Holding
769
New
29
Increased
194
Reduced
130
Closed
39

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.22M
2
ALTG icon
Alta Equipment Group
ALTG
+$1.04M
3
COP icon
ConocoPhillips
COP
+$456K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$446K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$605K
2
MOD icon
Modine Manufacturing
MOD
+$374K
3
TREX icon
Trex
TREX
+$316K
4
MMM icon
3M
MMM
+$184K
5
SCCO icon
Southern Copper
SCCO
+$182K

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Industrials 14.84%
3 Financials 10.97%
4 Healthcare 6.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
676
Vodafone
VOD
$36.3B
$1.51K ﹤0.01%
170
– –
TAN icon
677
Invesco Solar ETF
TAN
$1.42B
$1.49K ﹤0.01%
37
– –
GXC icon
678
State Street SPDR S&P China ETF
GXC
$462M
$1.44K ﹤0.01%
21
– –
GTX icon
679
Garrett Motion
GTX
$5.81B
$1.39K ﹤0.01%
162
– –
VOT icon
680
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.38K ﹤0.01%
+6
New +$1.38K
EBS icon
681
Emergent Biosolutions
EBS
$373M
$1.36K ﹤0.01%
200
– –
VOE icon
682
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.35K ﹤0.01%
+9
New +$1.37K
COIN icon
683
Coinbase
COIN
$38.6B
$1.33K ﹤0.01%
6
– –
PBW icon
684
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.31K ﹤0.01%
65
-27
-29% -$581
ITW icon
685
Illinois Tool Works
ITW
$82.6B
$1.31K ﹤0.01%
6
-34
-85% -$8.4K
PLUG icon
686
Plug Power
PLUG
$2.87B
$1.29K ﹤0.01%
552
– –
GTM
687
ZoomInfo Technologies
GTM
$973M
$1.28K ﹤0.01%
100
– –
EWY icon
688
iShares MSCI South Korea ETF
EWY
$21.9B
$1.26K ﹤0.01%
19
– –
OPK icon
689
Opko Health
OPK
$985M
$1.25K ﹤0.01%
1,000
– –
VMBS icon
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.23K ﹤0.01%
+27
New +$1.21K
PDP icon
691
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.17K ﹤0.01%
12
– –
VHT icon
692
Vanguard Health Care ETF
VHT
$18.1B
$1.06K ﹤0.01%
4
– –
HWM icon
693
Howmet Aerospace
HWM
$113B
$1.01K ﹤0.01%
13
– –
OPEN icon
694
Opendoor
OPEN
$3.64B
$994 ﹤0.01%
558
-517
-48% -$1.11K
ACB
695
Aurora Cannabis
ACB
$173M
$910 ﹤0.01%
197
– –
CC icon
696
Chemours
CC
$2.5B
$903 ﹤0.01%
40
– –
SEDG icon
697
SolarEdge
SEDG
$2.51B
$884 ﹤0.01%
35
– –
CDLX icon
698
Cardlytics
CDLX
$21.7M
$821 ﹤0.01%
10
– –
CZR icon
699
Caesars Entertainment
CZR
$6.06B
$795 ﹤0.01%
20
– –
IYF icon
700
iShares US Financials ETF
IYF
$4.67B
$757 ﹤0.01%
8
– –
26 27
28
29 30

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AFA
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ISFAN
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JHWEPV
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Register Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Register Financial Advisors held 769 positions worth $198M, up 2.7% from $193M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors deployed $7.61M of net new capital in Q2 2024, opening 29 new positions and adding to 194 existing holdings. Its largest new stake was Universal Technical Institute: 20,000 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ATI, an estimated $605K trimmed.

  • Register Financial Advisors's largest Q2 2024 buy was Universal Technical Institute: 20,000 shares worth $315K.
  • Register Financial Advisors added most to Symbotic in Q2 2024, an estimated $1.22M increase.
  • Register Financial Advisors's biggest Q2 2024 reduction was ATI, cutting an estimated $605K.
  • Register Financial Advisors fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $158K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $198M portfolio in Q2 2024.
  • Register Financial Advisors opened 29 new positions and closed 39 in Q2 2024.
  • Register Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $198M.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.