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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
VOX icon
701
Vanguard Communication Services ETF
VOX
$5.59B
$691 ﹤0.01%
5
– –
PYZ icon
702
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$612 ﹤0.01%
7
– –
DRI icon
703
Darden Restaurants
DRI
$23.3B
$605 ﹤0.01%
4
– –
IYK icon
704
iShares US Consumer Staples ETF
IYK
$1.4B
$592 ﹤0.01%
9
– –
BAM icon
705
Brookfield Asset Management
BAM
$77.3B
$589 ﹤0.01%
15
– –
NLOP
706
Net Lease Office Properties
NLOP
$173M
$554 ﹤0.01%
23
+1
+5% +$24
FIDU icon
707
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$523 ﹤0.01%
8
– –
SEVN
708
Seven Hills Realty Trust
SEVN
$171M
$495 ﹤0.01%
39
– –
TEVA icon
709
Teva Pharmaceuticals
TEVA
$40.8B
$471 ﹤0.01%
29
– –
EDIT icon
710
Editas Medicine
EDIT
$396M
$467 ﹤0.01%
100
– –
BLDP
711
Ballard Power Systems
BLDP
$805M
$450 ﹤0.01%
200
– –
VIAV icon
712
Viavi Solutions
VIAV
$9.12B
$426 ﹤0.01%
62
– –
IEO icon
713
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$398 ﹤0.01%
4
– –
DOMO icon
714
Domo
DOMO
$174M
$386 ﹤0.01%
50
– –
RAIL icon
715
FreightCar America
RAIL
$261M
$380 ﹤0.01%
109
– –
WKHS icon
716
Workhorse Group
WKHS
$33.2M
$314 ﹤0.01%
1
– –
VMEO
717
DELISTED
Vimeo
VMEO
$302 ﹤0.01%
81
– –
IYM icon
718
iShares US Basic Materials ETF
IYM
$1.12B
$280 ﹤0.01%
2
– –
GRWG icon
719
GrowGeneration
GRWG
$86.5M
$273 ﹤0.01%
127
– –
IVR icon
720
Invesco Mortgage Capital
IVR
$759M
$256 ﹤0.01%
27
– –
CNNE icon
721
Cannae Holdings
CNNE
$639M
$254 ﹤0.01%
14
– –
BKLN icon
722
Invesco Senior Loan ETF
BKLN
$6.97B
$252 ﹤0.01%
12
– –
OTLY
723
Oatly Group
OTLY
$465M
$235 ﹤0.01%
13
– –
ASNS
724
DELISTED
ACTELIS NETWORKS INC
ASNS
$173 ﹤0.01%
+8
New +$78
PRTA icon
725
Prothena Corp
PRTA
$425M
$83 ﹤0.01%
4
– –
27 28
29
30 31

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TC
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AFA
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BCM
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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.