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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14B
$235K 0.12%
1,781
– –
INTC icon
152
Intel
INTC
$413B
$234K 0.12%
7,564
+2
+0% +$66
MDXG icon
153
MiMedx Group
MDXG
$630M
$234K 0.12%
33,800
– –
OKE icon
154
Oneok
OKE
$56.7B
$234K 0.12%
2,864
+5
+0.2% +$399
PNC icon
155
PNC Financial Services
PNC
$99.1B
$233K 0.12%
1,500
– –
UBER icon
156
Uber
UBER
$145B
$227K 0.11%
3,125
– –
RBRK icon
157
Rubrik
RBRK
$14.8B
$227K 0.11%
+7,400
New +$243K
ILPT
158
Industrial Logistics Properties Trust
ILPT
$582M
$227K 0.11%
61,631
-997
-2% -$3.85K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$225K 0.11%
4,858
– –
SNV
160
DELISTED
Synovus
SNV
$222K 0.11%
5,514
+2
+0% +$76
COST icon
161
Costco
COST
$432B
$219K 0.11%
258
+137
+113% +$107K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$218K 0.11%
2,396
+24
+1% +$2.05K
BLK icon
163
Blackrock
BLK
$167B
$209K 0.11%
265
-8
-3% -$6.24K
TREX icon
164
Trex
TREX
$4.4B
$208K 0.1%
2,800
-3,612
-56% -$316K
V icon
165
Visa
V
$677B
$200K 0.1%
760
+12
+2% +$3.29K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$199K 0.1%
+2,910
New +$198K
D icon
167
Dominion Energy
D
$62.1B
$198K 0.1%
4,048
-387
-9% -$19.7K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.1B
$198K 0.1%
2,962
-51
-2% -$3.46K
TT icon
169
Trane Technologies
TT
$98.8B
$194K 0.1%
591
– –
LRCX icon
170
Lam Research
LRCX
$316B
$187K 0.09%
1,750
-50
-3% -$4.79K
AIG icon
171
American International
AIG
$42.5B
$186K 0.09%
2,500
-300
-11% -$22.9K
NATL icon
172
NCR Atleos
NATL
$3.51B
$185K 0.09%
6,860
-1,400
-17% -$34.1K
STLD icon
173
Steel Dynamics
STLD
$36.2B
$185K 0.09%
+1,425
New +$190K
AMBA icon
174
Ambarella
AMBA
$3.04B
$178K 0.09%
3,300
– –
OBE
175
Obsidian Energy
OBE
$656M
$176K 0.09%
23,500
-18,500
-44% -$145K
5 6
7
8 9

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CCG
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TC
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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.