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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
GNRC icon
751
Generac Holdings
GNRC
$11.6B
– –
-120
Closed -$15.1K
GPC icon
752
Genuine Parts
GPC
$17.1B
– –
-100
Closed -$15.5K
HBM icon
753
Hudbay
HBM
$10.1B
– –
-5,025
Closed -$35.2K
IEP icon
754
Icahn Enterprises
IEP
$5.24B
– –
-195
Closed -$3.32K
JOF
755
Japan Smaller Capitalization Fund
JOF
$322M
– –
-1,500
Closed -$12K
KBA icon
756
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-400
Closed -$8.56K
MBLY icon
757
Mobileye
MBLY
$2B
– –
-1,000
Closed -$32.1K
MRNA icon
758
Moderna
MRNA
$21.8B
– –
-35
Closed -$3.73K
NRDY icon
759
Nerdy
NRDY
$106M
– –
-4,000
Closed -$11.6K
SKYY icon
760
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-51
Closed -$4.88K
SPCE icon
761
Virgin Galactic
SPCE
$328M
– –
-1
Closed -$22
LLAP
762
DELISTED
Terran Orbital Corporation
LLAP
– –
-10,000
Closed -$13.1K
FBGX
763
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-57
Closed -$48.1K
FEI
764
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-16,299
Closed -$158K
PXD
765
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-153
Closed -$40.1K
PARAP
766
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-6,198
Closed -$85.2K
FSR
767
DELISTED
Fisker Inc.
FSR
– –
-760
Closed -$16
NVTA
768
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$2
ARVL
769
DELISTED
Arrival Ordinary Shares
ARVL
– –
-6
Closed -$1
27 28 29 30
31

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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.