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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
MS icon
101
Morgan Stanley
MS
$319B
$480K 0.24%
4,939
+3
+0.1% +$286
PR
102
Permian Resources
PR
$17.4B
$469K 0.24%
29,021
+12
+0% +$199
TXN icon
103
Texas Instruments
TXN
$248B
$467K 0.24%
2,401
– –
NFLX icon
104
Netflix
NFLX
$307B
$459K 0.23%
6,800
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.9B
$443K 0.22%
5,468
-10
-0.2% -$814
DIS icon
106
Walt Disney
DIS
$171B
$432K 0.22%
4,346
-250
-5% -$26.9K
KKR icon
107
KKR & Co
KKR
$89.1B
$420K 0.21%
3,993
+2
+0.1% +$204
QQQ icon
108
Invesco QQQ Trust
QQQ
$436B
$400K 0.2%
835
– –
GE icon
109
GE Aerospace
GE
$364B
$400K 0.2%
2,516
-637
-20% -$102K
DVN icon
110
Devon Energy
DVN
$51.3B
$396K 0.2%
8,358
+1,859
+29% +$92.5K
TSLA icon
111
Tesla
TSLA
$1.18T
$391K 0.2%
1,977
+300
+18% +$52.4K
OSK icon
112
Oshkosh
OSK
$8.82B
$386K 0.2%
3,571
+506
+17% +$58.5K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$386K 0.2%
1,902
+12
+0.6% +$2.42K
CPRT icon
114
Copart
CPRT
$28.5B
$379K 0.19%
7,000
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$379K 0.19%
36,445
+8,853
+32% +$104K
CAT icon
116
Caterpillar
CAT
$361B
$374K 0.19%
1,123
– –
MMM icon
117
3M
MMM
$91.8B
$370K 0.19%
3,625
-1,883
-34% -$184K
AMD icon
118
Advanced Micro Devices
AMD
$700B
$370K 0.19%
2,281
+325
+17% +$52.3K
GS icon
119
Goldman Sachs
GS
$289B
$365K 0.18%
808
+1
+0.1% +$439
ZETA icon
120
Zeta Global
ZETA
$5.5B
$353K 0.18%
20,000
-8,000
-29% -$117K
MO icon
121
Altria Group
MO
$125B
$338K 0.17%
7,430
+674
+10% +$29.9K
MDT icon
122
Medtronic
MDT
$112B
$336K 0.17%
4,263
+1
+0% +$82
VTS icon
123
Vitesse Energy
VTS
$644M
$331K 0.17%
13,981
+12,081
+636% +$287K
PM icon
124
Philip Morris
PM
$309B
$323K 0.16%
3,188
– –
WFC icon
125
Wells Fargo
WFC
$254B
$322K 0.16%
5,425
-195
-3% -$11.5K
3 4
5
6 7

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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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.