Latest Register Financial Advisors LLC Stock Portfolio
Register Financial Advisors LLC Performance:
2024 Q3: 5.06%YTD: 8.62%2023: 13.46%
Performance for 2024 Q3 is 5.06%, and YTD is 8.62%, and 2023 is 13.46%.
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 $194.9 Millions as of 30 Sep, 2024.
The top stock holdings of Register Financial Advisors LLC are AAPL, VB, VB. The fund has invested 4% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC), TREX CO INC (TREX) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION (NCR), ZETA GLOBAL HOLDINGS CORP (ZETA) and PARAMOUNT GLOBAL (PARA). Register Financial Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and GABELLI UTIL TR. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK DEBT STRATEGIES FD, SYMBOTIC INC (SYM) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of Register Financial Advisors LLC are AAPL, VB, VB. The fund has invested 4% of it's portfolio in APPLE INC and 3.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INTEL CORP (INTC), TREX CO INC (TREX) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION (NCR), ZETA GLOBAL HOLDINGS CORP (ZETA) and PARAMOUNT GLOBAL (PARA). Register Financial Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and GABELLI UTIL TR. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK DEBT STRATEGIES FD, SYMBOTIC INC (SYM) and FIDELITY MERRIMACK STR TR (FBND).
Register Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Register Financial Advisors LLC made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 4,820 |
| gabelli util tr | 145 |
New stocks bought by Register Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackrock debt strategies fd | 302 |
| symbotic inc | 205 |
| fidelity merrimack str tr | 202 |
| first tr exchange-traded fd | 63.33 |
| ishares tr | 53.09 |
| indie semiconductor inc | 51.79 |
| amazon com inc | 41.73 |
| chart inds inc | 40.87 |
Additions to existing portfolio by Register Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ncr voyix corporation | -86.35 |
| zeta global holdings corp | -52.5 |
| paramount global | -45.82 |
| crane nxt co | -36.46 |
| union pac corp | -28.9 |
| gladstone commercial corp | -28.18 |
| ishares tr | -25.55 |
| cvs health corp | -24.31 |
Register Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunrun inc | -83,091 |
| ncr atleos corporation | -185,357 |
| united sts nat gas fd lp | -111,988 |
| mueller wtr prods inc | -89,600 |
| rpc inc | -31,250 |
| peloton interactive inc | -12,844 |
| ambarella inc | -178,035 |
| vici pptys inc | -91,236 |
Register Financial Advisors LLC got rid off the above stocks
Sector Distribution
Register Financial Advisors LLC has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Industrials | 19.6 |
| Technology | 13 |
| Financial Services | 9.1 |
| Healthcare | 6.6 |
| Energy | 5.1 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 3.9 |
| Utilities | 2.2 |
| Real Estate | 2.1 |
| Communication Services | 1.8 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Register Financial Advisors LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 30.4 |
| LARGE-CAP | 22.8 |
| MEGA-CAP | 22.6 |
| MID-CAP | 13.1 |
| SMALL-CAP | 7.8 |
| MICRO-CAP | 3.2 |
Stocks belong to which Index?
About 57.3% of the stocks held by Register Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.6 |
| S&P 500 | 42.1 |
| RUSSELL 2000 | 15.2 |
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 295 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. SYM proved to be the most loss making stock for the portfolio. NNBR was the most profitable stock for Register Financial Advisors LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.03 | 33,684 | 7,848,410 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.13 | 1,751 | 262,078 | reduced | -1.68 | ||
| AAXJ | ishares tr | 0.10 | 5,937 | 197,276 | added | 53.09 | ||
| AAXJ | ishares tr | 0.07 | 1,685 | 135,307 | added | 0.78 | ||
| AAXJ | ishares tr | 0.05 | 1,585 | 93,864 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 336 | 36,500 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 455 | 25,985 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 118 | 20,860 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 149 | 7,858 | added | 0.68 | ||
| AAXJ | ishares tr | 0.00 | 93.00 | 4,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 250 | 3,673 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 366 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.24 | 12,278 | 2,424,570 | reduced | -3.16 | ||
| ABT | abbott labs | 0.16 | 2,775 | 316,396 | reduced | -3.07 | ||
| ACES | alps etf tr | 0.18 | 7,434 | 350,379 | added | 20.02 | ||
| ACES | alps etf tr | 0.03 | 1,050 | 61,919 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.14 | 2,711 | 278,186 | added | 0.07 | ||
| AFK | vaneck etf trust | 0.14 | 16,929 | 280,339 | added | 0.29 | ||