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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 Value ETF
VTV
+$446K
5
VUG icon
Vanguard 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
AAPL icon
1
Apple
AAPL
$4.95T
$7.21M 3.64%
34,231
+1,019
+3% +$190K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$7.03M 3.55%
112,752
+7,614
+7% +$444K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$5.99M 3.03%
37,333
+2,793
+8% +$446K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.64M 2.85%
12,614
+356
+3% +$150K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$4.63M 2.34%
76,769
+5,646
+8% +$341K
MDU icon
6
MDU Resources
MDU
$4.37B
$3.9M 1.97%
280,141
+26,029
+10% +$359K
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.77M 1.91%
188,604
-2,000
-1% -$39.1K
JPM icon
8
JPMorgan Chase
JPM
$947B
$3.71M 1.87%
18,339
-276
-1% -$54K
NNBR icon
9
NN Inc
NNBR
$273M
$3.48M 1.76%
1,160,968
+123,505
+12% +$432K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.18M 1.61%
62,029
+1,681
+3% +$86.7K
BX icon
11
Blackstone
BX
$106B
$3.04M 1.54%
24,534
+6
+0% +$738
ATI icon
12
ATI
ATI
$26.3B
$2.79M 1.41%
50,353
-10,800
-18% -$605K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.72M 1.37%
47,998
+4,806
+11% +$272K
ALTG icon
14
Alta Equipment Group
ALTG
$208M
$2.7M 1.36%
335,702
+103,071
+44% +$1.04M
APLD icon
15
Applied Digital
APLD
$7.54B
$2.49M 1.26%
417,800
+94,400
+29% +$366K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.32M 1.17%
89,655
+9,345
+12% +$243K
COP icon
17
ConocoPhillips
COP
$141B
$2.23M 1.13%
19,463
+3,757
+24% +$456K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.22M 1.12%
15,191
+2,246
+17% +$334K
ABBV icon
19
AbbVie
ABBV
$454B
$2.17M 1.1%
12,679
-143
-1% -$23.7K
MOD icon
20
Modine Manufacturing
MOD
$12.2B
$2.06M 1.04%
20,600
-3,900
-16% -$374K
TILE icon
21
Interface
TILE
$1.96B
$1.94M 0.98%
132,344
+6,010
+5% +$93.4K
APO icon
22
Apollo Global Management
APO
$71.6B
$1.91M 0.97%
16,175
-125
-0.8% -$14.2K
BAC icon
23
Bank of America
BAC
$436B
$1.91M 0.96%
47,984
-447
-0.9% -$17.1K
WMT icon
24
Walmart Inc
WMT
$889B
$1.85M 0.94%
27,354
+689
+3% +$43.4K
MRK icon
25
Merck
MRK
$323B
$1.75M 0.88%
14,099
-18
-0.1% -$2.32K
1
2 3 4 5

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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.