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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
DD icon
51
DuPont de Nemours
DD
$18.6B
$1.01M 0.51%
9,991
-157
-2% -$15.4K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$993K 0.5%
10,227
+1,119
+12% +$108K
VYX icon
53
NCR Voyix
VYX
$1.19B
$988K 0.5%
80,020
-4,200
-5% -$52.9K
CUZ icon
54
Cousins Properties
CUZ
$5.31B
$984K 0.5%
42,490
+3,730
+10% +$85.8K
OGN icon
55
Organon & Co
OGN
$3.56B
$931K 0.47%
44,981
-1,065
-2% -$21.2K
GTLS
56
DELISTED
Chart Industries
GTLS
$918K 0.46%
6,361
+100
+2% +$15.1K
VT icon
57
Vanguard Total World Stock ETF
VT
$75.3B
$886K 0.45%
7,870
+62
+0.8% +$6.84K
LMT icon
58
Lockheed Martin
LMT
$131B
$859K 0.43%
1,840
+791
+75% +$366K
INDI icon
59
indie Semiconductor
INDI
$636M
$854K 0.43%
138,440
+5,000
+4% +$31.8K
DAL icon
60
Delta Air Lines
DAL
$56.7B
$854K 0.43%
17,999
-194
-1% -$9.65K
ETN icon
61
Eaton
ETN
$141B
$839K 0.42%
2,675
+224
+9% +$72.3K
NOG icon
62
Northern Oil and Gas
NOG
$2.29B
$831K 0.42%
22,366
-455
-2% -$18.2K
ENVX icon
63
Enovix
ENVX
$803M
$821K 0.41%
60,686
-12,343
-17% -$103K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$821K 0.41%
4,996
+6
+0.1% +$987
XOM icon
65
ExxonMobil
XOM
$650B
$810K 0.41%
7,034
+1,113
+19% +$130K
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$784K 0.4%
28,359
+2,498
+10% +$70.5K
STWD icon
67
Starwood Property Trust
STWD
$6.12B
$783K 0.4%
41,359
-925
-2% -$18K
KO icon
68
Coca-Cola
KO
$383B
$782K 0.4%
12,288
-391
-3% -$24.2K
ORCL icon
69
Oracle
ORCL
$339B
$781K 0.39%
5,530
+2
+0% +$248
DOW icon
70
Dow Inc
DOW
$22B
$753K 0.38%
14,195
-509
-3% -$29.1K
WMB icon
71
Williams Companies
WMB
$85.8B
$744K 0.38%
17,515
-181
-1% -$7.26K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$733K 0.37%
3,994
-82
-2% -$13.9K
CTOS icon
73
Custom Truck One Source
CTOS
$2.21B
$708K 0.36%
162,800
-16,500
-9% -$80.3K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$700K 0.35%
2,617
-12
-0.5% -$3.11K
TGT icon
75
Target
TGT
$66.3B
$696K 0.35%
4,705
-197
-4% -$31K
1 2
3
4 5

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CCG
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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.