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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$175K 0.09%
1,201
+2
+0.2% +$287
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$175K 0.09%
10,114
+614
+6% +$10.6K
IMMR icon
178
Immersion
IMMR
$243M
$174K 0.09%
18,536
-7,300
-28% -$63.2K
VLO icon
179
Valero Energy
VLO
$89.5B
$173K 0.09%
1,101
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$172K 0.09%
+1,950
New +$172K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$170K 0.09%
780
+45
+6% +$9.88K
BA icon
182
Boeing
BA
$169B
$169K 0.09%
931
– –
HDV
183
iShares Core High Dividend ETF
HDV
$14.7B
$168K 0.09%
7,750
+1,380
+22% +$30K
DELL icon
184
Dell
DELL
$239B
$168K 0.09%
1,221
+820
+204% +$110K
PTA icon
185
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$168K 0.08%
8,467
– –
EIPI
186
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$167K 0.08%
+8,994
New +$167K
SMH icon
187
VanEck Semiconductor ETF
SMH
$60.8B
$164K 0.08%
630
– –
TSM icon
188
TSMC
TSM
$1.94T
$164K 0.08%
944
+2
+0.2% +$303
TSLX icon
189
Sixth Street Specialty
TSLX
$1.67B
$162K 0.08%
7,592
+18
+0.2% +$384
GEHC icon
190
GE HealthCare
GEHC
$32.5B
$160K 0.08%
2,047
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$159K 0.08%
2,712
-40
-1% -$2.35K
F icon
192
Ford
F
$60.9B
$157K 0.08%
12,525
+34
+0.3% +$421
OBDC icon
193
Blue Owl Capital
OBDC
$5.35B
$157K 0.08%
10,199
+27
+0.3% +$432
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
$156K 0.08%
728
– –
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$156K 0.08%
3,872
+1,993
+106% +$79.9K
AMAT icon
196
Applied Materials
AMAT
$347B
$153K 0.08%
650
– –
PSX icon
197
Phillips 66
PSX
$82.9B
$153K 0.08%
1,082
+3
+0.3% +$444
CRWD icon
198
CrowdStrike
CRWD
$183B
$151K 0.08%
1,580
– –
LHX icon
199
L3Harris
LHX
$55.4B
$151K 0.08%
673
– –
UNH icon
200
UnitedHealth
UNH
$382B
$150K 0.08%
295
+16
+6% +$7.84K
6 7
8
9 10

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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.