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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
BATL icon
726
Battalion Oil
BATL
$31.9M
$27 ﹤0.01%
8
-9
-53% -$48
EMBC icon
727
Embecta
EMBC
$216M
$16 ﹤0.01%
1
– –
LUMN icon
728
Lumen
LUMN
$6.57B
$10 ﹤0.01%
9
– –
BINI
729
DELISTED
Bollinger Innovations
BINI
– –
0
– –
HLTH
730
DELISTED
Cue Health Inc. Common Stock
HLTH
$1 ﹤0.01%
240
– –
AB icon
731
AllianceBernstein
AB
$3.43B
– –
-1,218
Closed -$42.3K
ACN icon
732
Accenture
ACN
$102B
– –
-23
Closed -$7.97K
ACRE
733
Ares Commercial Real Estate
ACRE
$236M
– –
-3,000
Closed -$22.4K
APD icon
734
Air Products & Chemicals
APD
$65.7B
– –
-45
Closed -$11K
BLMN icon
735
Bloomin' Brands
BLMN
$741M
– –
-431
Closed -$12.3K
BMRN icon
736
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-34
Closed -$2.97K
BP icon
737
BP
BP
$116B
– –
-193
Closed -$7.26K
CE icon
738
Celanese
CE
$4.9B
– –
-282
Closed -$48.5K
CEFS icon
739
Saba Closed-End Funds ETF
CEFS
$425M
– –
-260
Closed -$5.37K
CLX icon
740
Clorox
CLX
$11.6B
– –
-41
Closed -$6.28K
DES icon
741
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-274
Closed -$8.95K
EFA icon
742
iShares MSCI EAFE ETF
EFA
$78B
– –
-62
Closed -$4.95K
EZM icon
743
WisdomTree US MidCap Fund
EZM
$940M
– –
-200
Closed -$12.2K
FPI
744
Farmland Partners
FPI
$408M
– –
-1,607
Closed -$17.8K
FTXG icon
745
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-523
Closed -$13K
FTXL icon
746
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
– –
-222
Closed -$20.1K
FXD icon
747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-277
Closed -$17.9K
FXR icon
748
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-254
Closed -$18.5K
FXZ icon
749
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-227
Closed -$16.2K
GNL icon
750
Global Net Lease
GNL
$1.84B
– –
-1,072
Closed -$8.33K
27 28 29
30
31

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ECH
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CCG
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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
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.