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Latest Register Financial Advisors LLC Stock Portfolio

$197Million– No. of Holdings #725

Register Financial Advisors LLC Performance:
2024 Q2: -2.21%YTD: 3.38%2023: 13.42%
Performance for 2024 Q2 is -2.21%, and YTD is 3.38%, and 2023 is 13.42%.

About Register Financial Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Register Financial Advisors LLC reported an equity portfolio of $197.9 Millions as of 30 Jun, 2024.

The top stock holdings of Register Financial Advisors LLC are AAPL, VOO, VOO. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIRST TR MLP & ENERGY INCOM, GLADSTONE CAPITAL CORP (GLAD) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), ADOBE INC (ADBE) and ULTA BEAUTY INC (ULTA). Register Financial Advisors LLC opened new stock positions in UNIVERSAL TECHNICAL INST INC (UTI), RUBRIK INC. and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK HEALTH SCIENCES TE, WHIRLPOOL CORP (WHR) and VANGUARD INDEX FDS (VOO).
Register Financial Advisors LLC Equity Portfolio Value
Last Reported on: 12 Jul, 2024

Register Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Register Financial Advisors LLC made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.

New Buys

Ticker$ Bought
universal technical inst inc314,600
rubrik inc.226,884
first tr exchange-traded fd198,782
steel dynamics inc184,538
ishares tr171,815
first tr exchng traded fd vi167,106
bain cap specialty fin inc130,072
first tr exchange-traded fd114,850
New stocks bought by Register Financial Advisors LLC

Additions

Ticker% Inc.
blackrock health sciences te5,365
whirlpool corp1,743
vitesse energy inc635
alpine income ppty tr inc300
symbotic inc268
biogen inc263
dell technologies inc204
ishares tr190
Additions to existing portfolio by Register Financial Advisors LLC

Reductions

Ticker% Reduced
first horizon corporation-81.82
select sector spdr tr-76.42
salesforce inc-71.74
wp carey inc-68.67
coterra energy inc-65.95
vaneck etf trust-58.93
mcdonalds corp-57.6
trex co inc-56.33
Register Financial Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Register Financial Advisors LLC

Sector Distribution

Register Financial Advisors LLC has about 29.8% of it's holdings in Others sector.

Sector%
Others29.8
Industrials17.8
Technology14
Financial Services9
Healthcare6.8
Energy5.8
Consumer Cyclical4.6
Consumer Defensive3.8
Real Estate2.3
Utilities2.2
Communication Services2
Basic Materials1.9

Market Cap. Distribution

Register Financial Advisors LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED29.8
LARGE-CAP24.3
MEGA-CAP21.8
MID-CAP12.7
SMALL-CAP6.8
MICRO-CAP4.1

Stocks belong to which Index?

About 58.5% of the stocks held by Register Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50043.4
Others41.5
RUSSELL 200015.1
Top 5 Winners (%)%
WKHS
workhorse group inc
632.9 %
ASNS
actelis networks inc
198.6 %
EBS
emergent biosolutions inc
169.6 %
SMR
nuscale pwr corp
107.4 %
ENVX
enovix corporation
81.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
APLD
applied digital corp
0.7 M
ENVX
enovix corporation
0.4 M
MSFT
microsoft corp
0.3 M
KTOS
kratos defense & sec solutio
0.3 M
Top 5 Losers (%)%
HLTH
cue health inc
-97.8 %
CMG
chipotle mexican grill inc
-93.0 %
SEDG
solaredge technologies inc
-64.4 %
MULN
mullen automotive inc
-60.0 %
WBA
walgreens boots alliance inc
-44.2 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-2.0 M
NNBR
nn inc
-1.9 M
ALTG
alta equipment group inc
-1.2 M
CLF
cleveland-cliffs inc new
-0.6 M
CVS
cvs health corp
-0.4 M

Register Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Register Financial Advisors LLC

Register Financial Advisors LLC has 725 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Register Financial Advisors LLC last quarter.

Last Reported on: 12 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions