Asset Manager
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Register Financial Advisors LLC
3500 LENOX ROAD SUITE 1700, ATLANTA, GA 30326 • 404-364-2180
Market Value
$270M
+5.2%
Holdings
389
+24
New Purchases
40
Added To
180
Closed
9
Reduced
53
Top 10 Concentration
24.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUZ | 1.21% | 0.83% | +0.38% | $3M |
| XOM | 0.77% | 0.40% | +0.37% | $2M |
| MOD | 1.15% | 0.81% | +0.34% | $3M |
| HD | 0.93% | 0.63% | +0.29% | $2M |
| COP | 0.76% | 0.49% | +0.27% | $2M |
| TOST | 0.26% | 0.00% | +0.26% | $709K |
| AYI | 0.23% | 0.00% | +0.23% | $629K |
| P | 0.19% | 0.00% | +0.19% | $508K |
| NVDA | 1.59% | 1.40% | +0.19% | $4M |
| PWR | 1.02% | 0.83% | +0.19% | $3M |
| CVX | 0.77% | 0.58% | +0.18% | $2M |
| SO | 0.66% | 0.50% | +0.16% | $2M |
| FOUR | 0.54% | 0.39% | +0.15% | $1M |
| LHX | 0.15% | 0.00% | +0.15% | $405K |
| PSX | 0.14% | 0.00% | +0.14% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.87% | 2.52% | -0.65% | $5M |
| VUG | 3.72% | 4.20% | -0.48% | $10M |
| Q | 0.00% | 0.48% | -0.48% | $0 |
| BX | 1.00% | 1.42% | -0.42% | $3M |
| AAPL | 3.68% | 4.09% | -0.42% | $10M |
| APO | 0.64% | 0.89% | -0.25% | $2M |
| ENVX | 0.60% | 0.82% | -0.22% | $2M |
| TILE | 0.85% | 1.07% | -0.22% | $2M |
| IBM | 0.62% | 0.81% | -0.19% | $2M |
| SYM | 1.18% | 1.37% | -0.19% | $3M |
| ZETA | 0.66% | 0.85% | -0.19% | $2M |
| OSPN | 0.16% | 0.34% | -0.19% | $426K |
| KTOS | 1.77% | 1.95% | -0.18% | $5M |
| AVGO | 1.01% | 1.18% | -0.17% | $3M |
| BA | 0.24% | 0.39% | -0.15% | $648K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 38.1% |
| Technology | 17.6% |
| Industrials | 16.9% |
| Energy | 5.3% |
| Consumer Cyclical | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $119M | 44.0% |
| Large Cap | 182 | $93M | 34.3% |
| Mid Cap | 78 | $39M | 14.4% |
| Small Cap | 56 | $15M | 5.5% |
| Micro Cap | 16 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$170.1B
Median Market Cap
$19.1B
Avg P/E
39.3
Median P/E
24.6
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
185
# ETFs / Funds
204
Top Holdings (389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.75% | 51,650 | $10M | $196.20 | $590K | +1,683 | +3.4% | |
| 2 | VUG | 3.72% | 22,987 | $10M | $436.80 | -$733K | +904 | +4.1% | |
| 3 | AAPL | 3.68% | 39,130 | $10M | $253.79 | -$577K | +480 | +1.2% | |
| 4 | VXUS | 3.02% | 105,691 | $8M | $77.11 | $419K | +3,221 | +3.1% | |
| 5 | SPMD | 1.94% | 88,271 | $5M | $59.22 | $253K | +2,377 | +2.8% | |
| 6 | JPM | 1.87% | 17,201 | $5M | $294.17 | -$91K | +1,215 | +7.6% | |
| 7 | MSFT | 1.87% | 13,659 | $5M | $370.17 | -$1M | +257 | +1.9% | |
| 8 | KTOS | 1.77% | 67,954 | $5M | $70.51 | -$214K | +2,020 | +3.1% | |
| 9 | ATI | 1.61% | 29,853 | $4M | $145.46 | $56K | -7,500 | -20.1% | |
| 10 | NVDA | 1.59% | 24,633 | $4M | $174.40 | $693K | +5,312 | +27.5% | |
| 11 | HON | 1.47% | 17,594 | $4M | $226.03 | $539K | -29 | -0.2% | |
| 12 | WMT | 1.37% | 29,768 | $4M | $124.28 | $334K | -438 | -1.4% | |
| 13 | JEPI | 1.36% | 64,787 | $4M | $56.68 | $42K | +1,363 | +2.1% | |
| 14 | CUZ | 1.21% | 144,353 | $3M | $22.57 | $1M | +61,781 | +74.8% | |
| 15 | SYM | 1.18% | 60,022 | $3M | $53.20 | -$335K | +730 | +1.2% | |
| 16 | MU | 1.17% | 9,357 | $3M | $337.84 | $259K | -810 | -8.0% | |
| 17 | MOD | 1.15% | 14,300 | $3M | $216.71 | $1M | -1,300 | -8.3% | |
| 18 | JNJ | 1.15% | 12,667 | $3M | $244.43 | $496K | +103 | +0.8% | |
| 19 | RDW | 1.13% | 360,050 | $3M | $8.50 | $456K | +17,300 | +5.0% | |
| 20 | RTX | 1.06% | 14,864 | $3M | $192.89 | $230K | +484 | +3.4% | |
| 21 | PWR | 1.02% | 5,021 | $3M | $549.04 | $616K | -52 | -1.0% | |
| 22 | AVGO | 1.01% | 8,787 | $3M | $309.49 | -$314K | +22 | +0.2% | |
| 23 | BX | 1.00% | 23,424 | $3M | $114.99 | -$950K | -215 | -0.9% | |
| 24 | AMZN | 1.00% | 12,906 | $3M | $208.27 | -$6K | +1,234 | +10.6% | |
| 25 | CSCO | 0.95% | 33,073 | $3M | $77.59 | $18K | -3 | -0.0% | |
| 26 | SPY | 0.94% | 3,921 | $3M | $650.36 | -$123K | +1 | +0.0% | |
| 27 | ABBV | 0.94% | 11,657 | $3M | $217.49 | -$150K | -94 | -0.8% | |
| 28 | HD | 0.93% | 7,600 | $2M | $328.89 | $874K | +2,876 | +60.9% | |
| 29 | NOG | 0.88% | 81,026 | $2M | $29.23 | $438K | -8,900 | -9.9% | |
| 30 | AGG | 0.87% | 23,541 | $2M | $99.27 | $143K | +1,573 | +7.2% | |
| 31 | BAC | 0.86% | 47,364 | $2M | $48.75 | -$273K | +419 | +0.9% | |
| 32 | TILE | 0.85% | 92,007 | $2M | $24.92 | -$454K | -6,364 | -6.5% | |
| 33 | KNF | 0.78% | 25,690 | $2M | $81.65 | $306K | +225 | +0.9% | |
| 34 | XOM | 0.77% | 12,280 | $2M | $169.66 | $1M | +3,718 | +43.4% | |
| 35 | CVX | 0.77% | 9,987 | $2M | $206.89 | $577K | +213 | +2.2% | |
| 36 | COP | 0.76% | 15,609 | $2M | $132.00 | $795K | +2,088 | +15.4% | |
| 37 | BXSL | 0.76% | 86,962 | $2M | $23.69 | -$186K | +1,639 | +1.9% | |
| 38 | MIR | 0.71% | 103,650 | $2M | $18.59 | $202K | +30,000 | +40.7% | |
| 39 | GOOGL | 0.71% | 6,675 | $2M | $287.57 | -$162K | +26 | +0.4% | |
| 40 | NNBR | 0.70% | 1,311,363 | $2M | $1.45 | $338K | +90,000 | +7.4% | |
| 41 | BRK-B | 0.69% | 3,884 | $2M | $479.20 | -$72K | +37 | +1.0% | |
| 42 | MDU | 0.67% | 87,361 | $2M | $20.72 | $134K | +1,520 | +1.8% | |
| 43 | QQQ | 0.67% | 3,124 | $2M | $577.09 | $296K | +671 | +27.4% | |
| 44 | APLD | 0.66% | 75,300 | $2M | $23.74 | -$284K | -9,200 | -10.9% | |
| 45 | ZETA | 0.66% | 112,200 | $2M | $15.92 | -$398K | +4,850 | +4.5% | |
| 46 | SO | 0.66% | 18,338 | $2M | $96.52 | $499K | +3,759 | +25.8% | |
| 47 | MRK | 0.64% | 14,468 | $2M | $120.29 | $222K | +43 | +0.3% | |
| 48 | APO | 0.64% | 15,550 | $2M | $111.42 | -$557K | -265 | -1.7% | |
| 49 | RLY | 0.64% | 47,586 | $2M | $36.15 | $277K | +1,712 | +3.7% | |
| 50 | LNC | 0.64% | 48,304 | $2M | $35.50 | $368K | +18,052 | +59.7% | |
| 51 | OSIS | 0.63% | 6,420 | $2M | $265.51 | $67K | — | — | |
| 52 | COST | 0.63% | 1,709 | $2M | $996.17 | $229K | — | — | |
| 53 | IBM | 0.62% | 6,901 | $2M | $242.41 | -$412K | -136 | -1.9% | |
| 54 | ECG | 0.61% | 14,016 | $2M | $118.06 | -$190K | -7,539 | -35.0% | |
| 55 | ENVX | 0.60% | 311,600 | $2M | $5.18 | -$487K | +24,150 | +8.4% | |
| 56 | INDI | 0.59% | 496,028 | $2M | $3.22 | -$148K | +1,600 | +0.3% | |
| 57 | BZH | 0.58% | 80,717 | $2M | $19.24 | $128K | +10,433 | +14.8% | |
| 58 | EPM | 0.57% | 336,838 | $2M | $4.58 | $346K | -1,309 | -0.4% | |
| 59 | SCHD | 0.55% | 48,832 | $1M | $30.68 | $111K | -1,737 | -3.4% | |
| 60 | FOUR | 0.54% | 33,530 | $1M | $43.73 | $459K | +17,535 | +109.6% | |
| 61 | QYLD | 0.53% | 83,725 | $1M | $17.15 | -$45K | -100 | -0.1% | |
| 62 | ARCC | 0.53% | 79,038 | $1M | $18.02 | -$111K | +3,150 | +4.2% | |
| 63 | DAL | 0.50% | 20,192 | $1M | $66.48 | $9K | +983 | +5.1% | |
| 64 | DD | 0.50% | 29,292 | $1M | $45.80 | $164K | +4 | +0.0% | |
| 65 | IVV | 0.48% | 1,991 | $1M | $653.33 | -$15K | +71 | +3.7% | |
| 66 | MRVL | 0.47% | 12,831 | $1M | $99.05 | $183K | +25 | +0.2% | |
| 67 | GM | 0.46% | 16,726 | $1M | $74.50 | -$113K | +9 | +0.1% | |
| 68 | PFE | 0.46% | 44,045 | $1M | $28.08 | $217K | +3,084 | +7.5% | |
| 69 | NFLX | 0.45% | 12,504 | $1M | $96.15 | $254K | +2,389 | +23.6% | |
| 70 | GOOG | 0.44% | 4,155 | $1M | $286.88 | -$41K | +225 | +5.7% | |
| 71 | KO | 0.42% | 15,007 | $1M | $76.05 | $316K | +3,207 | +27.2% | |
| 72 | CTOS | 0.42% | 171,200 | $1M | $6.57 | $127K | -2,000 | -1.1% | |
| 73 | LLY | 0.41% | 1,215 | $1M | $919.40 | -$175K | +13 | +1.1% | |
| 74 | KEY | 0.41% | 55,413 | $1M | $20.05 | $53K | +4,128 | +8.1% | |
| 75 | PG | 0.40% | 7,568 | $1M | $144.44 | $23K | +99 | +1.3% | |
| 76 | NEE | 0.40% | 11,602 | $1M | $92.88 | $146K | +2 | +0.0% | |
| 77 | STWD | 0.40% | 62,490 | $1M | $17.22 | -$85K | -1,983 | -3.1% | |
| 78 | TFC | 0.35% | 20,774 | $955K | $45.97 | -$65K | +54 | +0.3% | |
| 79 | CAT | 0.35% | 1,324 | $938K | $708.29 | $180K | — | — | |
| 80 | UTI | 0.34% | 25,725 | $929K | $36.10 | $136K | -4,625 | -15.2% | |
| 81 | FBND | 0.34% | 20,236 | $923K | $45.62 | -$24K | -334 | -1.6% | |
| 82 | FLOT | 0.34% | 18,090 | $922K | $50.95 | $117K | +2,267 | +14.3% | |
| 83 | EPD | 0.34% | 23,986 | $908K | $37.84 | $194K | +1,716 | +7.7% | |
| 84 | CLF | 0.33% | 105,325 | $890K | $8.45 | $101K | +45,900 | +77.2% | |
| 85 | VYM | 0.32% | 5,805 | $860K | $148.10 | $27K | — | — | |
| 86 | ITT | 0.31% | 4,441 | $846K | $190.51 | $76K | — | — | |
| 87 | MS | 0.30% | 4,933 | $812K | $164.57 | -$72K | -43 | -0.9% | |
| 88 | ORCL | 0.29% | 5,381 | $792K | $147.11 | -$262K | -24 | -0.4% | |
| 89 | META | 0.29% | 1,375 | $787K | $572.21 | -$67K | +81 | +6.3% | |
| 90 | RSP | 0.29% | 4,074 | $782K | $191.93 | $26K | +129 | +3.3% | |
| 91 | ETN | 0.28% | 2,137 | $764K | $357.73 | $111K | +85 | +4.1% | |
| 92 | DUK | 0.28% | 5,829 | $763K | $130.95 | $146K | +562 | +10.7% | |
| 93 | GE | 0.28% | 2,658 | $754K | $283.78 | -$58K | +20 | +0.8% | |
| 94 | VZ | 0.27% | 14,717 | $739K | $50.20 | $202K | +1,547 | +11.8% | |
| 95 | WMB | 0.27% | 9,966 | $725K | $72.78 | $151K | +414 | +4.3% | |
| 96 | TOST | 0.26% | 26,750 | $709K | $26.51 | — | +26,750 | — | NEW |
| 97 | D | 0.25% | 11,129 | $688K | $61.82 | $124K | +1,500 | +15.6% | |
| 98 | ON | 0.25% | 10,900 | $675K | $61.92 | $85K | — | — | |
| 99 | GS | 0.24% | 777 | $657K | $845.82 | -$21K | +5 | +0.7% | |
| 100 | PULS | 0.24% | 13,170 | $652K | $49.50 | $183K | +3,720 | +39.4% |