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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
UTI icon
126
Universal Technical Institute
UTI
$2.21B
$315K 0.16%
+20,000
New +$299K
HTGC icon
127
Hercules Capital
HTGC
$2.98B
$313K 0.16%
15,306
+45
+0.3% +$866
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$311K 0.16%
3,701
+42
+1% +$3.46K
KMI icon
129
Kinder Morgan
KMI
$70.5B
$309K 0.16%
15,538
– –
STAG icon
130
STAG Industrial
STAG
$7.43B
$301K 0.15%
8,350
-533
-6% -$19K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$192B
$299K 0.15%
4,115
+171
+4% +$12.6K
ABT icon
132
Abbott
ABT
$183B
$297K 0.15%
2,863
-251
-8% -$26.6K
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$297K 0.15%
6,194
-6
-0.1% -$280
IYG icon
134
iShares US Financial Services ETF
IYG
$2.16B
$290K 0.15%
4,449
+11
+0.2% +$714
BIZD icon
135
VanEck BDC Income ETF
BIZD
$1.6B
$289K 0.15%
16,880
+2,250
+15% +$37.9K
PRU icon
136
Prudential Financial
PRU
$42.6B
$288K 0.15%
2,458
-11
-0.4% -$1.27K
VZ icon
137
Verizon
VZ
$193B
$287K 0.15%
6,967
+555
+9% +$22.4K
GILD icon
138
Gilead Sciences
GILD
$163B
$286K 0.14%
4,166
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$284K 0.14%
6,910
-415
-6% -$17.1K
ET icon
140
Energy Transfer Partners
ET
$69.6B
$276K 0.14%
16,993
+40
+0.2% +$629
CR icon
141
Crane Co
CR
$12.4B
$276K 0.14%
1,900
– –
FBND icon
142
Fidelity Total Bond ETF
FBND
$27B
$274K 0.14%
6,101
+2,016
+49% +$90.3K
UNP icon
143
Union Pacific
UNP
$172B
$274K 0.14%
1,211
+215
+22% +$50.4K
WELL icon
144
Welltower
WELL
$170B
$271K 0.14%
2,600
– –
QQQX icon
145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$262K 0.13%
10,442
+2,011
+24% +$48K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$258K 0.13%
466
+124
+36% +$71K
OCSL icon
147
Oaktree Specialty Lending
OCSL
$1.03B
$250K 0.13%
13,283
+2,540
+24% +$49.1K
PANW icon
148
Palo Alto Networks
PANW
$265B
$245K 0.12%
1,448
-26
-2% -$3.89K
T icon
149
AT&T
T
$159B
$239K 0.12%
12,484
+94
+0.8% +$1.63K
AEP icon
150
American Electric Power
AEP
$69.5B
$238K 0.12%
2,709
+152
+6% +$13.3K
4 5
6
7 8

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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.