Asset Manager
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Register Financial Advisors LLC
3500 LENOX ROAD SUITE 1700, ATLANTA, GA 30326 • 404-364-2180
Market Value
$253M
+11.1%
Holdings
356
+11
New Purchases
23
Added To
143
Closed
20
Reduced
73
Top 10 Concentration
27.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 2.81% | 1.77% | +1.04% | $7M |
| NOG | 1.02% | 0.28% | +0.74% | $3M |
| BZH | 1.47% | 0.96% | +0.51% | $4M |
| KNF | 1.10% | 0.59% | +0.50% | $3M |
| OSPN | 0.42% | 0.00% | +0.42% | $1M |
| APLD | 0.86% | 0.49% | +0.37% | $2M |
| FI | 0.36% | 0.00% | +0.36% | $903K |
| AAPL | 3.95% | 3.60% | +0.35% | $10M |
| TILE | 1.12% | 0.79% | +0.34% | $3M |
| GOOGL | 1.23% | 0.96% | +0.27% | $3M |
| ENVX | 1.43% | 1.18% | +0.25% | $4M |
| MOD | 1.00% | 0.79% | +0.21% | $3M |
| BA | 0.26% | 0.07% | +0.19% | $666K |
| 6D81.DE | 0.57% | 0.38% | +0.19% | $1M |
| CTOS | 0.42% | 0.26% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 0.00% | 1.33% | -1.33% | $0 |
| ECG | 0.87% | 1.49% | -0.63% | $2M |
| RDW | 1.16% | 1.59% | -0.43% | $3M |
| SPTN | 0.00% | 0.30% | -0.30% | $0 |
| OSIS | 0.67% | 0.96% | -0.29% | $2M |
| SCHD | 0.87% | 1.09% | -0.23% | $2M |
| MSFT | 2.77% | 2.98% | -0.21% | $7M |
| BXSL | 0.85% | 1.05% | -0.19% | $2M |
| ATI | 1.20% | 1.36% | -0.16% | $3M |
| APO | 0.84% | 0.99% | -0.15% | $2M |
| PANW | 0.00% | 0.15% | -0.15% | $0 |
| JEPI | 1.44% | 1.57% | -0.13% | $4M |
| IBM | 0.78% | 0.90% | -0.12% | $2M |
| NFLX | 0.49% | 0.60% | -0.12% | $1M |
| COST | 0.62% | 0.73% | -0.12% | $2M |
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 | $111M | 43.9% |
| Large Cap | 156 | $71M | 27.9% |
| Mid Cap | 78 | $48M | 18.8% |
| Small Cap | 53 | $20M | 8.0% |
| Micro Cap | 12 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$194.0B
Median Market Cap
$19.8B
Avg P/E
37.0
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
180
# ETFs / Funds
176
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.14% | 21,895 | $11M | $479.60 | $1M | +636 | +3.0% | |
| 2 | AAPL | 3.95% | 39,315 | $10M | $254.63 | $2M | -708 | -1.8% | |
| 3 | VTV | 3.49% | 47,496 | $9M | $186.49 | $940K | +2,697 | +6.0% | |
| 4 | VXUS | 2.84% | 97,992 | $7M | $73.46 | $628K | +2,895 | +3.0% | |
| 5 | KTOS | 2.81% | 77,934 | $7M | $91.37 | $3M | -8,850 | -10.2% | |
| 6 | MSFT | 2.77% | 13,545 | $7M | $517.94 | $222K | -113 | -0.8% | |
| 7 | JPM | 2.03% | 16,335 | $5M | $315.42 | $378K | -133 | -0.8% | |
| 8 | SPMD | 1.80% | 79,599 | $5M | $57.19 | $391K | +3,079 | +4.0% | |
| 9 | SYM | 1.64% | 77,242 | $4M | $53.90 | $250K | -23,475 | -23.3% | |
| 10 | BX | 1.61% | 23,821 | $4M | $170.85 | $434K | -483 | -2.0% | |
| 11 | BZH | 1.47% | 152,152 | $4M | $24.55 | $2M | +53,771 | +54.7% | |
| 12 | NVDA | 1.46% | 19,859 | $4M | $186.58 | $543K | -160 | -0.8% | |
| 13 | JEPI | 1.44% | 63,930 | $4M | $57.10 | $65K | +856 | +1.4% | |
| 14 | ENVX | 1.43% | 364,000 | $4M | $9.97 | $942K | +104,164 | +40.1% | |
| 15 | WMT | 1.27% | 31,166 | $3M | $103.06 | $240K | +776 | +2.5% | |
| 16 | GOOGL | 1.23% | 12,835 | $3M | $243.11 | $920K | +348 | +2.8% | |
| 17 | ATI | 1.20% | 37,353 | $3M | $81.34 | -$57K | +1,500 | +4.2% | |
| 18 | RDW | 1.16% | 327,900 | $3M | $8.99 | -$692K | +104,597 | +46.8% | |
| 19 | AVGO | 1.13% | 8,717 | $3M | $329.91 | $269K | -741 | -7.8% | |
| 20 | TILE | 1.12% | 98,367 | $3M | $28.94 | $1M | +12,504 | +14.6% | |
| 21 | KNF | 1.10% | 36,115 | $3M | $76.87 | $1M | +19,536 | +117.8% | |
| 22 | ABBV | 1.08% | 11,805 | $3M | $231.55 | $543K | +5 | +0.0% | |
| 23 | NNBR | 1.04% | 1,276,878 | $3M | $2.06 | $11K | +29,498 | +2.4% | |
| 24 | NOG | 1.02% | 104,547 | $3M | $24.80 | $2M | +82,033 | +364.4% | |
| 25 | SPY | 1.01% | 3,831 | $3M | $666.16 | $182K | -5 | -0.1% | |
| 26 | MOD | 1.00% | 17,800 | $3M | $142.16 | $728K | -500 | -2.7% | |
| 27 | AMZN | 0.99% | 11,463 | $3M | $219.57 | $8K | +29 | +0.2% | |
| 28 | BAC | 0.96% | 46,947 | $2M | $51.59 | $190K | -224 | -0.5% | |
| 29 | RTX | 0.95% | 14,378 | $2M | $167.33 | $280K | -179 | -1.2% | |
| 30 | JNJ | 0.91% | 12,461 | $2M | $185.42 | $509K | +669 | +5.7% | |
| 31 | SCHD | 0.87% | 80,475 | $2M | $27.30 | -$299K | -13,719 | -14.6% | |
| 32 | ECG | 0.87% | 25,597 | $2M | $85.75 | -$1M | -28,083 | -52.3% | |
| 33 | APLD | 0.86% | 95,000 | $2M | $22.94 | $1M | -16,000 | -14.4% | |
| 34 | BXSL | 0.85% | 82,936 | $2M | $26.07 | -$225K | +5,300 | +6.8% | |
| 35 | APO | 0.84% | 16,015 | $2M | $133.27 | -$134K | +25 | +0.2% | |
| 36 | PWR | 0.83% | 5,073 | $2M | $414.40 | $187K | +7 | +0.1% | |
| 37 | IBM | 0.78% | 6,974 | $2M | $282.16 | -$87K | +2 | +0.0% | |
| 38 | AGG | 0.75% | 18,871 | $2M | $100.25 | $185K | +1,670 | +9.7% | |
| 39 | CSCO | 0.74% | 27,595 | $2M | $68.42 | $67K | +1,354 | +5.2% | |
| 40 | INDI | 0.74% | 461,028 | $2M | $4.07 | $321K | +24,000 | +5.5% | |
| 41 | HD | 0.73% | 4,584 | $2M | $405.21 | $169K | -20 | -0.4% | |
| 42 | BRK-B | 0.73% | 3,681 | $2M | $502.74 | $51K | -23 | -0.6% | |
| 43 | OSIS | 0.67% | 6,820 | $2M | $249.24 | -$486K | -2,900 | -29.8% | |
| 44 | MU | 0.67% | 10,107 | $2M | $167.31 | $408K | -299 | -2.9% | |
| 45 | COST | 0.62% | 1,693 | $2M | $925.82 | -$109K | — | — | |
| 46 | QYLD | 0.62% | 91,975 | $2M | $17.01 | $141K | +6,825 | +8.0% | |
| 47 | CVX | 0.61% | 9,943 | $2M | $155.29 | $191K | +495 | +5.2% | |
| 48 | ARCC | 0.61% | 75,288 | $2M | $20.41 | -$89K | +1,250 | +1.7% | |
| 49 | MIR | 0.60% | 65,800 | $2M | $23.26 | $157K | +2,000 | +3.1% | |
| 50 | EPM | 0.60% | 317,169 | $2M | $4.82 | $45K | +1,558 | +0.5% | |
| 51 | COP | 0.59% | 15,815 | $1M | $94.59 | $243K | +1,851 | +13.3% | |
| 52 | MDU | 0.58% | 83,020 | $1M | $17.81 | $58K | -2,220 | -2.6% | |
| 53 | 6D81.DE | 0.57% | 18,550 | $1M | $77.90 | $569K | +5,782 | +45.3% | |
| 54 | ORCL | 0.56% | 5,005 | $1M | $281.24 | $302K | -54 | -1.1% | |
| 55 | SO | 0.55% | 14,826 | $1M | $94.77 | $45K | +15 | +0.1% | |
| 56 | QQQ | 0.55% | 2,328 | $1M | $600.30 | $494K | +690 | +42.1% | |
| 57 | ALTG | 0.52% | 180,370 | $1M | $7.24 | -$48K | -33,928 | -15.8% | |
| 58 | RLY | 0.51% | 41,901 | $1M | $30.88 | $139K | +2,186 | +5.5% | |
| 59 | IVV | 0.50% | 1,885 | $1M | $669.33 | $114K | +36 | +1.9% | |
| 60 | STWD | 0.49% | 64,706 | $1M | $19.37 | -$75K | -1,485 | -2.2% | |
| 61 | MRK | 0.49% | 14,819 | $1M | $83.93 | $101K | +381 | +2.6% | |
| 62 | NFLX | 0.49% | 1,029 | $1M | $1,198.92 | -$147K | -2 | -0.2% | |
| 63 | LNC | 0.48% | 30,249 | $1M | $40.33 | $49K | -3,597 | -10.6% | |
| 64 | CUZ | 0.45% | 39,344 | $1M | $28.94 | -$48K | -174 | -0.4% | |
| 65 | PG | 0.44% | 7,278 | $1M | $153.66 | -$131K | -563 | -7.2% | |
| 66 | MRVL | 0.44% | 13,255 | $1M | $84.07 | $255K | +2,147 | +19.3% | |
| 67 | CTOS | 0.42% | 167,400 | $1M | $6.42 | $480K | +47,100 | +39.1% | |
| 68 | OSPN | 0.42% | 67,107 | $1M | $15.89 | — | +67,107 | — | NEW |
| 69 | GM | 0.40% | 16,710 | $1M | $60.97 | $190K | -123 | -0.7% | |
| 70 | GOOG | 0.40% | 4,170 | $1M | $243.53 | $148K | -719 | -14.7% | |
| 71 | PFE | 0.39% | 39,136 | $997K | $25.48 | $59K | +449 | +1.2% | |
| 72 | FBND | 0.38% | 21,007 | $971K | $46.24 | -$69K | -1,728 | -7.6% | |
| 73 | XONA.DE | 0.38% | 8,604 | $970K | $112.75 | $27K | -145 | -1.7% | |
| 74 | TFC | 0.37% | 20,665 | $945K | $45.72 | $59K | +55 | +0.3% | |
| 75 | LLY | 0.36% | 1,200 | $916K | $763.25 | -$28K | -11 | -0.9% | |
| 76 | NEE | 0.36% | 12,098 | $913K | $75.49 | $217K | +2,064 | +20.6% | |
| 77 | FI | 0.36% | 7,000 | $903K | $128.93 | — | +7,000 | — | NEW |
| 78 | DAL | 0.36% | 15,902 | $902K | $56.75 | $158K | +775 | +5.1% | |
| 79 | META | 0.35% | 1,213 | $891K | $734.34 | $1K | +8 | +0.7% | |
| 80 | VYM | 0.34% | 6,055 | $853K | $140.95 | $46K | — | — | |
| 81 | ITT | 0.31% | 4,440 | $794K | $178.75 | $97K | +1 | +0.0% | |
| 82 | GE | 0.31% | 2,638 | $794K | $300.80 | $115K | — | — | |
| 83 | KO | 0.31% | 11,787 | $782K | $66.32 | -$52K | +6 | +0.1% | |
| 84 | MS | 0.31% | 4,894 | $778K | $158.95 | $83K | -38 | -0.8% | |
| 85 | ETN | 0.30% | 2,051 | $768K | $374.22 | $36K | +1 | +0.1% | |
| 86 | LYB | 0.29% | 15,052 | $738K | $49.04 | -$134K | -19 | -0.1% | |
| 87 | GOOD | 0.29% | 59,774 | $736K | $12.32 | -$110K | +678 | +1.1% | |
| 88 | V | 0.29% | 2,146 | $733K | $341.43 | -$40K | -32 | -1.5% | |
| 89 | EPD | 0.29% | 23,270 | $728K | $31.27 | $12K | +200 | +0.9% | |
| 90 | RSP | 0.28% | 3,710 | $704K | $189.72 | -$90K | -659 | -15.1% | |
| 91 | FLOT | 0.28% | 13,663 | $698K | $51.09 | $58K | +1,122 | +8.9% | |
| 92 | QTEC | 0.27% | 3,033 | $696K | $229.63 | $49K | -11 | -0.4% | |
| 93 | BA | 0.26% | 3,087 | $666K | $215.85 | $504K | +2,312 | +298.3% | |
| 94 | DUK | 0.26% | 5,315 | $658K | $123.76 | $31K | +2 | +0.0% | |
| 95 | GS | 0.24% | 772 | $614K | $795.87 | $44K | -34 | -4.2% | |
| 96 | ON | 0.24% | 12,350 | $609K | $49.31 | $239K | +5,300 | +75.2% | |
| 97 | WMB | 0.24% | 9,403 | $596K | $63.35 | $8K | +47 | +0.5% | |
| 98 | ITA | 0.23% | 2,809 | $588K | $209.25 | $72K | +76 | +2.8% | |
| 99 | KEY | 0.22% | 30,259 | $566K | $18.69 | $39K | +27 | +0.1% | |
| 100 | PLTR | 0.22% | 3,086 | $563K | $182.42 | $141K | -10 | -0.3% |