Asset Manager
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Register Financial Advisors LLC
3500 LENOX ROAD SUITE 1700, ATLANTA, GA 30326 • 404-364-2180
Market Value
$229M
+19.3%
Holdings
345
+29
New Purchases
43
Added To
118
Closed
12
Reduced
89
Top 10 Concentration
25.9%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDW | 1.59% | 0.00% | +1.59% | $4M |
| AVGO | 1.14% | 0.32% | +0.82% | $3M |
| GOOGL | 0.96% | 0.23% | +0.73% | $2M |
| GTLS | 1.33% | 0.66% | +0.67% | $3M |
| NVDA | 1.38% | 0.79% | +0.59% | $3M |
| MSFT | 2.97% | 2.39% | +0.58% | $7M |
| SYM | 1.71% | 1.26% | +0.45% | $4M |
| COST | 0.73% | 0.29% | +0.45% | $2M |
| LYB | 0.38% | 0.00% | +0.38% | $872K |
| MIR | 0.60% | 0.22% | +0.38% | $1M |
| NFLX | 0.60% | 0.33% | +0.27% | $1M |
| ECG | 1.49% | 1.22% | +0.27% | $3M |
| KEY | 0.23% | 0.00% | +0.23% | $527K |
| INDI | 0.68% | 0.46% | +0.22% | $2M |
| V | 0.34% | 0.14% | +0.20% | $773K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 1.76% | 3.52% | -1.76% | $4M |
| JNJ | 0.79% | 1.33% | -0.54% | $2M |
| VTV | 3.46% | 3.99% | -0.53% | $8M |
| ABBV | 0.96% | 1.35% | -0.39% | $2M |
| SCHD | 1.09% | 1.46% | -0.37% | $2M |
| OSIS | 0.96% | 1.29% | -0.34% | $2M |
| NNBR | 1.14% | 1.47% | -0.33% | $3M |
| OGN | 0.10% | 0.43% | -0.33% | $239K |
| MDU | 0.62% | 0.93% | -0.31% | $1M |
| COP | 0.55% | 0.86% | -0.31% | $1M |
| APLD | 0.49% | 0.74% | -0.26% | $1M |
| AAPL | 3.59% | 3.84% | -0.25% | $8M |
| RBRK | 0.00% | 0.23% | -0.23% | $0 |
| BXSL | 1.04% | 1.26% | -0.22% | $2M |
| DOW | 0.22% | 0.43% | -0.21% | $494K |
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 | 55 | $100M | 43.7% |
| Large Cap | 158 | $74M | 32.4% |
| Mid Cap | 68 | $33M | 14.4% |
| Small Cap | 50 | $16M | 6.9% |
| Micro Cap | 14 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$187.9B
Median Market Cap
$21.9B
Avg P/E
37.5
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
176
# ETFs / Funds
169
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.07% | 21,259 | $9M | $438.40 | $2M | +486 | +2.3% | |
| 2 | AAPL | 3.59% | 40,023 | $8M | $205.17 | $837K | +6,826 | +20.6% | |
| 3 | VTV | 3.46% | 44,799 | $8M | $176.74 | $263K | +486 | +1.1% | |
| 4 | MSFT | 2.97% | 13,658 | $7M | $497.41 | $2M | +1,442 | +11.8% | |
| 5 | VXUS | 2.87% | 95,097 | $7M | $69.09 | $908K | +3,918 | +4.3% | |
| 6 | JPM | 2.09% | 16,468 | $5M | $289.91 | $502K | -950 | -5.5% | |
| 7 | SPMD | 1.82% | 76,520 | $4M | $54.38 | $485K | +4,699 | +6.5% | |
| 8 | KTOS | 1.76% | 86,784 | $4M | $46.45 | -$3M | -140,620 | -61.8% | |
| 9 | SYM | 1.71% | 100,717 | $4M | $38.85 | $1M | -19,050 | -15.9% | |
| 10 | RDW | 1.59% | 223,303 | $4M | $16.30 | — | +223,303 | — | NEW |
| 11 | BX | 1.59% | 24,304 | $4M | $149.58 | $470K | +1,661 | +7.3% | |
| 12 | JEPI | 1.57% | 63,074 | $4M | $56.85 | $419K | +7,651 | +13.8% | |
| 13 | ECG | 1.49% | 53,680 | $3M | $63.53 | $1M | -9,634 | -15.2% | |
| 14 | NVDA | 1.38% | 20,019 | $3M | $157.99 | $2M | +6,032 | +43.1% | |
| 15 | ATI | 1.35% | 35,853 | $3M | $86.34 | $429K | -15,400 | -30.1% | |
| 16 | GTLS | 1.33% | 18,461 | $3M | $164.65 | $2M | +9,700 | +110.7% | |
| 17 | WMT | 1.30% | 30,390 | $3M | $97.78 | $633K | +3,754 | +14.1% | |
| 18 | ENVX | 1.17% | 259,836 | $3M | $10.34 | $732K | -6,500 | -2.4% | |
| 19 | NNBR | 1.14% | 1,247,380 | $3M | $2.10 | -$204K | -2,000 | -0.2% | |
| 20 | AVGO | 1.14% | 9,458 | $3M | $275.64 | $2M | +5,770 | +156.4% | |
| 21 | AMZN | 1.10% | 11,434 | $3M | $219.39 | $734K | +2,109 | +22.6% | |
| 22 | SCHD | 1.09% | 94,194 | $2M | $26.50 | -$311K | -6,192 | -6.2% | |
| 23 | BXSL | 1.04% | 77,636 | $2M | $30.75 | -$28K | +3,004 | +4.0% | |
| 24 | SPY | 1.04% | 3,836 | $2M | $617.88 | $726K | +897 | +30.5% | |
| 25 | APO | 0.99% | 15,990 | $2M | $141.87 | $208K | +940 | +6.2% | |
| 26 | BAC | 0.98% | 47,171 | $2M | $47.32 | $265K | +26 | +0.1% | |
| 27 | BZH | 0.96% | 98,381 | $2M | $22.37 | $338K | +7,000 | +7.7% | |
| 28 | GOOGL | 0.96% | 12,487 | $2M | $176.23 | $2M | +9,608 | +333.7% | |
| 29 | ABBV | 0.96% | 11,800 | $2M | $185.62 | -$394K | -533 | -4.3% | |
| 30 | OSIS | 0.96% | 9,720 | $2M | $224.86 | -$291K | -3,025 | -23.7% | |
| 31 | RTX | 0.93% | 14,557 | $2M | $146.02 | $137K | -458 | -3.0% | |
| 32 | IBM | 0.90% | 6,972 | $2M | $294.78 | $504K | +734 | +11.8% | |
| 33 | PWR | 0.84% | 5,066 | $2M | $378.05 | $551K | -299 | -5.6% | |
| 34 | CSCO | 0.80% | 26,241 | $2M | $69.38 | $452K | +4,056 | +18.3% | |
| 35 | MOD | 0.79% | 18,300 | $2M | $98.50 | $237K | -2,100 | -10.3% | |
| 36 | JNJ | 0.79% | 11,792 | $2M | $152.75 | -$751K | -3,596 | -23.4% | |
| 37 | BRK-B | 0.79% | 3,704 | $2M | $485.77 | -$74K | +186 | +5.3% | |
| 38 | TILE | 0.79% | 85,863 | $2M | $20.93 | $74K | -994 | -1.1% | |
| 39 | AGG | 0.75% | 17,201 | $2M | $99.20 | $152K | +1,488 | +9.5% | |
| 40 | HD | 0.74% | 4,604 | $2M | $366.67 | $166K | +450 | +10.8% | |
| 41 | COST | 0.73% | 1,693 | $2M | $990.04 | $1M | +1,113 | +191.9% | |
| 42 | ARCC | 0.71% | 74,038 | $2M | $21.96 | $135K | +6,750 | +10.0% | |
| 43 | INDI | 0.68% | 437,028 | $2M | $3.56 | $666K | — | — | |
| 44 | EPM | 0.65% | 315,611 | $1M | $4.70 | -$59K | +17,829 | +6.0% | |
| 45 | QYLD | 0.62% | 85,150 | $1M | $16.72 | $89K | +4,875 | +6.1% | |
| 46 | MDU | 0.62% | 85,240 | $1M | $16.67 | -$370K | -20,677 | -19.5% | |
| 47 | NFLX | 0.60% | 1,031 | $1M | $1,339.13 | $740K | +344 | +50.1% | |
| 48 | MIR | 0.60% | 63,800 | $1M | $21.53 | $949K | +34,500 | +117.8% | |
| 49 | SO | 0.59% | 14,811 | $1M | $91.83 | $38K | +429 | +3.0% | |
| 50 | ALTG | 0.59% | 214,298 | $1M | $6.32 | $341K | -1,732 | -0.8% | |
| 51 | KNF | 0.59% | 16,579 | $1M | $81.64 | -$151K | -100 | -0.6% | |
| 52 | CVX | 0.59% | 9,448 | $1M | $143.19 | -$135K | +553 | +6.2% | |
| 53 | STWD | 0.58% | 66,191 | $1M | $20.07 | $503K | +24,416 | +58.5% | |
| 54 | MU | 0.56% | 10,406 | $1M | $123.25 | $281K | -1,120 | -9.7% | |
| 55 | COP | 0.55% | 13,964 | $1M | $89.74 | -$391K | -1,695 | -10.8% | |
| 56 | PG | 0.55% | 7,841 | $1M | $159.33 | $6K | +545 | +7.5% | |
| 57 | CUZ | 0.52% | 39,518 | $1M | $30.03 | -$59K | -2,722 | -6.4% | |
| 58 | LNC | 0.51% | 33,846 | $1M | $34.60 | $433K | +13,303 | +64.8% | |
| 59 | RLY | 0.50% | 39,715 | $1M | $29.09 | $87K | +2,287 | +6.1% | |
| 60 | IVV | 0.50% | 1,849 | $1M | $620.90 | $112K | +5 | +0.3% | |
| 61 | MRK | 0.50% | 14,438 | $1M | $79.16 | -$206K | -585 | -3.9% | |
| 62 | APLD | 0.49% | 111,000 | $1M | $10.07 | -$311K | -143,200 | -56.3% | |
| 63 | ORCL | 0.48% | 5,059 | $1M | $218.62 | $287K | -799 | -13.6% | |
| 64 | FBND | 0.45% | 22,735 | $1M | $45.75 | $60K | +1,264 | +5.9% | |
| 65 | LLY | 0.41% | 1,211 | $944K | $779.70 | $126K | +221 | +22.3% | |
| 66 | XOM | 0.41% | 8,749 | $943K | $107.80 | $81K | +1,502 | +20.7% | |
| 67 | PFE | 0.41% | 38,687 | $938K | $24.24 | -$61K | -743 | -1.9% | |
| 68 | QQQ | 0.39% | 1,638 | $903K | $551.49 | $511K | +802 | +95.9% | |
| 69 | META | 0.39% | 1,205 | $889K | $737.99 | $253K | +101 | +9.2% | |
| 70 | TFC | 0.39% | 20,610 | $886K | $42.99 | $129K | +2,211 | +12.0% | |
| 71 | DD | 0.38% | 12,768 | $876K | $68.59 | -$76K | +18 | +0.1% | |
| 72 | LYB | 0.38% | 15,071 | $872K | $57.86 | — | +15,071 | — | NEW |
| 73 | GOOG | 0.38% | 4,889 | $867K | $177.38 | $273K | +1,084 | +28.5% | |
| 74 | MRVL | 0.38% | 11,108 | $860K | $77.40 | $453K | +4,500 | +68.1% | |
| 75 | GOOD | 0.37% | 59,096 | $847K | $14.33 | -$37K | +68 | +0.1% | |
| 76 | KO | 0.36% | 11,781 | $833K | $70.75 | -$46K | -494 | -4.0% | |
| 77 | GM | 0.36% | 16,833 | $828K | $49.21 | $12K | -519 | -3.0% | |
| 78 | VYM | 0.35% | 6,055 | $807K | $133.31 | $156K | +1,005 | +19.9% | |
| 79 | RSP | 0.35% | 4,369 | $794K | $181.75 | $35K | -11 | -0.2% | |
| 80 | HON | 0.34% | 3,365 | $784K | $232.90 | $114K | +201 | +6.3% | |
| 81 | V | 0.34% | 2,178 | $773K | $354.97 | $499K | +1,396 | +178.5% | |
| 82 | DAL | 0.33% | 15,127 | $744K | $49.18 | -$7K | -2,093 | -12.2% | |
| 83 | ETN | 0.32% | 2,050 | $732K | $356.92 | $41K | -491 | -19.3% | |
| 84 | EPD | 0.31% | 23,070 | $715K | $31.01 | $30K | +3,000 | +14.9% | |
| 85 | NEE | 0.30% | 10,034 | $697K | $69.42 | $188K | +2,854 | +39.8% | |
| 86 | ITT | 0.30% | 4,439 | $696K | $156.83 | $91K | -244 | -5.2% | |
| 87 | MS | 0.30% | 4,932 | $695K | $140.85 | $129K | +86 | +1.8% | |
| 88 | SPTN | 0.30% | 25,848 | $685K | $26.49 | $166K | +231 | +0.9% | |
| 89 | GE | 0.30% | 2,638 | $679K | $257.35 | $175K | +122 | +4.8% | |
| 90 | QTEC | 0.28% | 3,044 | $648K | $212.85 | $109K | -60 | -1.9% | |
| 91 | FLOT | 0.28% | 12,541 | $640K | $51.02 | $16K | +312 | +2.5% | |
| 92 | NOG | 0.28% | 22,514 | $638K | $28.35 | -$43K | -12 | -0.1% | |
| 93 | DUK | 0.27% | 5,313 | $627K | $118.01 | -$39K | -148 | -2.7% | |
| 94 | CTOS | 0.26% | 120,300 | $594K | $4.94 | $129K | +10,000 | +9.1% | |
| 95 | WMB | 0.26% | 9,356 | $588K | $62.81 | -$217K | -4,101 | -30.5% | |
| 96 | GS | 0.25% | 806 | $570K | $707.66 | $130K | +1 | +0.1% | |
| 97 | XLK | 0.24% | 2,192 | $555K | $253.27 | $100K | -13 | -0.6% | |
| 98 | AMLP | 0.24% | 11,287 | $551K | $48.86 | -$20K | +281 | +2.5% | |
| 99 | KEY | 0.23% | 30,232 | $527K | $17.42 | — | +30,232 | — | NEW |
| 100 | ITA | 0.23% | 2,733 | $516K | $188.66 | $251K | +1,006 | +58.2% |