We are live on ! Find out more
RFA

Register Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 48.38%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.95M
Cap. Flow
-$15M
Cap. Flow %
-7.72%
Top 10 Hldgs %
27.34%
Holding
732
New
2
Increased
124
Reduced
73
Closed
433

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$572K
3
AMZN icon
Amazon
AMZN
+$488K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$372K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$923K
2
TILE icon
Interface
TILE
+$517K
3
APLD icon
Applied Digital
APLD
+$507K
4
MOD icon
Modine Manufacturing
MOD
+$431K
5
GOOD
Gladstone Commercial Corp
GOOD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.42%
3 Financials 11.21%
4 Healthcare 6.57%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
126
STAG Industrial
STAG
$7.38B
$326K 0.17%
8,350
– –
CXT icon
127
Crane NXT
CXT
$2.99B
$326K 0.17%
5,806
-3,331
-36% -$194K
UTI icon
128
Universal Technical Institute
UTI
$2.16B
$325K 0.17%
20,000
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$321K 0.16%
4,115
– –
IYG icon
130
iShares US Financial Services ETF
IYG
$2.16B
$317K 0.16%
4,461
+12
+0.3% +$825
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$317K 0.16%
6,988
+78
+1% +$3.4K
ABT icon
132
Abbott
ABT
$183B
$316K 0.16%
2,775
-88
-3% -$9.65K
VZ icon
133
Verizon
VZ
$195B
$315K 0.16%
7,021
+54
+0.8% +$2.25K
WFC icon
134
Wells Fargo
WFC
$261B
$307K 0.16%
5,432
+7
+0.1% +$396
HTGC icon
135
Hercules Capital
HTGC
$3.07B
$302K 0.15%
15,355
+49
+0.3% +$965
CR icon
136
Crane Co
CR
$12.3B
$301K 0.15%
1,900
– –
PRU icon
137
Prudential Financial
PRU
$42.4B
$298K 0.15%
2,464
+6
+0.2% +$709
KMI icon
138
Kinder Morgan
KMI
$71.7B
$295K 0.15%
13,338
-2,200
-14% -$46.3K
ILPT
139
Industrial Logistics Properties Trust
ILPT
$575M
$293K 0.15%
61,634
+3
+0% +$14
ZETA icon
140
Zeta Global
ZETA
$5.38B
$283K 0.15%
9,500
-10,500
-53% -$247K
DSU icon
141
BlackRock Debt Strategies Fund
DSU
$593M
$280K 0.14%
25,427
+19,115
+303% +$208K
BIZD icon
142
VanEck BDC Income ETF
BIZD
$1.59B
$280K 0.14%
16,929
+49
+0.3% +$804
AEP icon
143
American Electric Power
AEP
$69.6B
$278K 0.14%
2,711
+2
+0.1% +$195
PNC icon
144
PNC Financial Services
PNC
$99.7B
$277K 0.14%
1,500
– –
T icon
145
AT&T
T
$159B
$277K 0.14%
12,568
+84
+0.7% +$1.67K
ET icon
146
Energy Transfer Partners
ET
$70.1B
$273K 0.14%
17,034
+41
+0.2% +$660
QQQX icon
147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$263K 0.13%
10,454
+12
+0.1% +$296
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$14.2B
$262K 0.13%
1,751
-30
-2% -$4.23K
TMO icon
149
Thermo Fisher Scientific
TMO
$213B
$256K 0.13%
414
-52
-11% -$30.8K
BLK icon
150
Blackrock
BLK
$169B
$253K 0.13%
266
+1
+0.4% +$865
4 5
6
7 8

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Register Financial Advisors held 732 positions worth $195M, down 1.5% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors withdrew a net $15M in Q3 2024, closing 433 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Register Financial Advisors opened a new position in JPMorgan International Research Enhanced Equity ETF worth $4.82K.

  • Register Financial Advisors's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 73 shares worth $4.82K.
  • Register Financial Advisors added most to Symbotic in Q3 2024, an estimated $2.3M increase.
  • Register Financial Advisors's biggest Q3 2024 reduction was NCR Voyix, cutting an estimated $923K.
  • Register Financial Advisors fully exited Intel in Q3 2024, selling an estimated $234K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $195M portfolio in Q3 2024.
  • Register Financial Advisors opened 2 new positions and closed 433 in Q3 2024.
  • Register Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $195M.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.