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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
CMG icon
201
Chipotle Mexican Grill
CMG
$43.9B
$150K 0.08%
2,400
+650
+37% +$40.4K
TER icon
202
Teradyne
TER
$50B
$149K 0.08%
1,002
– –
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$145K 0.07%
2,396
-140
-6% -$8.51K
NOW icon
204
ServiceNow
NOW
$120B
$142K 0.07%
905
– –
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$142K 0.07%
1,356
– –
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$141K 0.07%
1,396
– –
AORT icon
207
Artivion
AORT
$1.34B
$139K 0.07%
5,401
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$138K 0.07%
1,298
-546
-30% -$58.4K
DASH icon
209
DoorDash
DASH
$84.3B
$138K 0.07%
1,265
+40
+3% +$4.82K
BSTZ icon
210
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$137K 0.07%
6,880
+148
+2% +$2.77K
MAIN icon
211
Main Street Capital
MAIN
$5.05B
$137K 0.07%
2,712
– –
EXAS
212
DELISTED
Exact Sciences
EXAS
$137K 0.07%
3,235
+450
+16% +$24.8K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$137K 0.07%
4,008
+24
+0.6% +$824
EOI
214
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$136K 0.07%
7,000
– –
ARKK icon
215
ARK Innovation ETF
ARKK
$5.59B
$136K 0.07%
3,093
-50
-2% -$2.23K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
$136K 0.07%
779
+18
+2% +$3.15K
NXPI icon
217
NXP Semiconductors
NXPI
$60.8B
$135K 0.07%
502
+1
+0.2% +$258
IBB icon
218
iShares Biotechnology ETF
IBB
$9.45B
$134K 0.07%
977
-57
-6% -$7.61K
MET icon
219
MetLife
MET
$62.4B
$134K 0.07%
1,903
+1
+0.1% +$71
SAR icon
220
Saratoga Investment
SAR
$309M
$133K 0.07%
5,850
+18
+0.3% +$420
MDLZ icon
221
Mondelez International
MDLZ
$82.9B
$133K 0.07%
2,025
– –
BCSF icon
222
Bain Capital Specialty
BCSF
$821M
$130K 0.07%
+7,975
New +$130K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$129K 0.07%
1,672
-17
-1% -$1.31K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$128K 0.06%
2,616
-90
-3% -$4.34K
KEY icon
225
KeyCorp
KEY
$23.8B
$128K 0.06%
9,000
-1,543
-15% -$22.4K
7 8
9
10 11

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ISFAN
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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.