Asset Manager
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Register Financial Advisors LLC
3500 LENOX ROAD SUITE 1700, ATLANTA, GA 30326 • 404-364-2180
Market Value
$253M
Holdings
366
+10
New Purchases
30
Added To
132
Closed
16
Reduced
98
Top 10 Concentration
26.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZETA | 0.86% | 0.09% | +0.77% | $2M |
| ATI | 1.69% | 1.20% | +0.49% | $4M |
| Q | 0.48% | 0.00% | +0.48% | $1M |
| MU | 1.15% | 0.67% | +0.48% | $3M |
| FOUR | 0.40% | 0.00% | +0.40% | $1M |
| CUZ | 0.84% | 0.45% | +0.39% | $2M |
| VTV | 3.77% | 3.49% | +0.27% | $10M |
| CSCO | 1.01% | 0.74% | +0.26% | $3M |
| VXUS | 3.05% | 2.84% | +0.21% | $8M |
| AAPL | 4.15% | 3.95% | +0.20% | $11M |
| KEY | 0.42% | 0.22% | +0.19% | $1M |
| RBRK | 0.19% | 0.00% | +0.19% | $474K |
| DAL | 0.53% | 0.36% | +0.17% | $1M |
| SPMD | 1.96% | 1.80% | +0.17% | $5M |
| CLF | 0.31% | 0.16% | +0.15% | $789K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BZH | 0.56% | 1.47% | -0.91% | $1M |
| KTOS | 1.98% | 2.81% | -0.83% | $5M |
| ENVX | 0.83% | 1.43% | -0.60% | $2M |
| NNBR | 0.62% | 1.04% | -0.42% | $2M |
| GOOGL | 0.82% | 1.23% | -0.41% | $2M |
| KNF | 0.71% | 1.10% | -0.39% | $2M |
| SCHD | 0.55% | 0.87% | -0.32% | $1M |
| LYB | 0.00% | 0.29% | -0.29% | $0 |
| ALTG | 0.23% | 0.52% | -0.29% | $580K |
| FI | 0.08% | 0.36% | -0.27% | $208K |
| NOG | 0.76% | 1.02% | -0.26% | $2M |
| SYM | 1.39% | 1.64% | -0.25% | $4M |
| MSFT | 2.56% | 2.77% | -0.21% | $6M |
| MOD | 0.82% | 1.00% | -0.18% | $2M |
| BX | 1.44% | 1.61% | -0.17% | $4M |
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 | $116M | 45.6% |
| Large Cap | 159 | $74M | 29.0% |
| Mid Cap | 77 | $47M | 18.5% |
| Small Cap | 59 | $15M | 5.9% |
| Micro Cap | 14 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$188.0B
Median Market Cap
$17.8B
Avg P/E
36.4
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
180
# ETFs / Funds
186
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 4.25% | 22,083 | $11M | $487.86 | $272K | +188 | +0.9% | |
| 2 | AAPL | 4.15% | 38,650 | $11M | $271.86 | $497K | -665 | -1.7% | |
| 3 | VTV | 3.77% | 49,967 | $10M | $190.99 | $686K | +2,471 | +5.2% | |
| 4 | VXUS | 3.05% | 102,470 | $8M | $75.44 | $532K | +4,478 | +4.6% | |
| 5 | MSFT | 2.56% | 13,402 | $6M | $483.62 | -$534K | -143 | -1.1% | |
| 6 | JPM | 2.03% | 15,986 | $5M | $322.22 | -$1K | -349 | -2.1% | |
| 7 | KTOS | 1.98% | 65,934 | $5M | $75.91 | -$2M | -12,000 | -15.4% | |
| 8 | SPMD | 1.96% | 85,894 | $5M | $57.91 | $422K | +6,295 | +7.9% | |
| 9 | ATI | 1.69% | 37,353 | $4M | $114.76 | $1M | — | — | |
| 10 | BX | 1.44% | 23,639 | $4M | $154.14 | -$426K | -182 | -0.8% | |
| 11 | JEPI | 1.43% | 63,424 | $4M | $57.24 | -$20K | -506 | -0.8% | |
| 12 | NVDA | 1.42% | 19,321 | $4M | $186.50 | -$102K | -538 | -2.7% | |
| 13 | SYM | 1.39% | 59,292 | $4M | $59.50 | -$635K | -17,950 | -23.2% | |
| 14 | WMT | 1.33% | 30,206 | $3M | $111.41 | $153K | -960 | -3.1% | |
| 15 | AVGO | 1.20% | 8,765 | $3M | $346.09 | $158K | +48 | +0.6% | |
| 16 | MU | 1.15% | 10,167 | $3M | $285.41 | $1M | +60 | +0.6% | |
| 17 | TILE | 1.08% | 98,371 | $3M | $27.92 | -$100K | +4 | — | |
| 18 | AMZN | 1.06% | 11,672 | $3M | $230.82 | $177K | +209 | +1.8% | |
| 19 | ABBV | 1.06% | 11,751 | $3M | $228.49 | -$48K | -54 | -0.5% | |
| 20 | SPY | 1.06% | 3,920 | $3M | $682.01 | $121K | +89 | +2.3% | |
| 21 | RTX | 1.04% | 14,380 | $3M | $183.41 | $231K | +2 | +0.0% | |
| 22 | RDW | 1.03% | 342,750 | $3M | $7.60 | -$343K | +14,850 | +4.5% | |
| 23 | JNJ | 1.03% | 12,564 | $3M | $206.95 | $290K | +103 | +0.8% | |
| 24 | BAC | 1.02% | 46,945 | $3M | $55.00 | $160K | -2 | — | |
| 25 | CSCO | 1.01% | 33,076 | $3M | $77.03 | $660K | +5,481 | +19.9% | |
| 26 | APO | 0.90% | 15,815 | $2M | $144.76 | $155K | -200 | -1.2% | |
| 27 | BXSL | 0.89% | 85,323 | $2M | $26.33 | $84K | +2,387 | +2.9% | |
| 28 | AGG | 0.87% | 21,968 | $2M | $99.88 | $302K | +3,097 | +16.4% | |
| 29 | ZETA | 0.86% | 107,350 | $2M | $20.35 | $2M | +95,350 | +794.6% | |
| 30 | PWR | 0.85% | 5,073 | $2M | $422.06 | $39K | — | — | |
| 31 | CUZ | 0.84% | 82,572 | $2M | $25.78 | $990K | +43,228 | +109.9% | |
| 32 | ENVX | 0.83% | 287,450 | $2M | $7.31 | -$2M | -76,550 | -21.0% | |
| 33 | IBM | 0.82% | 7,037 | $2M | $296.23 | $117K | +63 | +0.9% | |
| 34 | MOD | 0.82% | 15,600 | $2M | $133.51 | -$448K | -2,200 | -12.4% | |
| 35 | GOOGL | 0.82% | 6,649 | $2M | $312.99 | -$1M | -6,186 | -48.2% | |
| 36 | APLD | 0.82% | 84,500 | $2M | $24.52 | -$107K | -10,500 | -11.1% | |
| 37 | BRK-B | 0.76% | 3,847 | $2M | $502.65 | $83K | +166 | +4.5% | |
| 38 | NOG | 0.76% | 89,926 | $2M | $21.47 | -$662K | -14,621 | -14.0% | |
| 39 | ECG | 0.73% | 21,555 | $2M | $85.56 | -$351K | -4,042 | -15.8% | |
| 40 | KNF | 0.71% | 25,465 | $2M | $70.35 | -$985K | -10,650 | -29.5% | |
| 41 | INDI | 0.69% | 494,428 | $2M | $3.53 | -$131K | +33,400 | +7.2% | |
| 42 | MIR | 0.68% | 73,650 | $2M | $23.42 | $194K | +7,850 | +11.9% | |
| 43 | MDU | 0.66% | 85,841 | $2M | $19.52 | $197K | +2,821 | +3.4% | |
| 44 | OSIS | 0.65% | 6,420 | $2M | $255.06 | -$62K | -400 | -5.9% | |
| 45 | HD | 0.64% | 4,724 | $2M | $344.10 | -$232K | +140 | +3.0% | |
| 46 | NNBR | 0.62% | 1,221,363 | $2M | $1.28 | -$1M | -55,515 | -4.3% | |
| 47 | ARCC | 0.61% | 75,888 | $2M | $20.23 | -$1K | +600 | +0.8% | |
| 48 | MRK | 0.60% | 14,425 | $2M | $105.26 | $275K | -394 | -2.7% | |
| 49 | QQQ | 0.59% | 2,453 | $2M | $614.35 | $109K | +125 | +5.4% | |
| 50 | CVX | 0.59% | 9,774 | $1M | $152.41 | -$54K | -169 | -1.7% | |
| 51 | QYLD | 0.58% | 83,825 | $1M | $17.67 | -$83K | -8,150 | -8.9% | |
| 52 | COST | 0.58% | 1,709 | $1M | $862.11 | -$94K | +16 | +0.9% | |
| 53 | RLY | 0.57% | 45,874 | $1M | $31.45 | $149K | +3,973 | +9.5% | |
| 54 | BZH | 0.56% | 70,284 | $1M | $20.27 | -$2M | -81,868 | -53.8% | |
| 55 | SCHD | 0.55% | 50,569 | $1M | $27.43 | -$810K | -29,906 | -37.2% | |
| 56 | GM | 0.54% | 16,717 | $1M | $81.32 | $341K | +7 | +0.0% | |
| 57 | LNC | 0.53% | 30,252 | $1M | $44.53 | $127K | +3 | +0.0% | |
| 58 | DAL | 0.53% | 19,209 | $1M | $69.40 | $431K | +3,307 | +20.8% | |
| 59 | IVV | 0.52% | 1,920 | $1M | $685.07 | $54K | +35 | +1.9% | |
| 60 | LLY | 0.51% | 1,202 | $1M | $1,075.03 | $376K | +2 | +0.2% | |
| 61 | SO | 0.50% | 14,579 | $1M | $87.20 | -$134K | -247 | -1.7% | |
| 62 | COP | 0.50% | 13,521 | $1M | $93.61 | -$230K | -2,294 | -14.5% | |
| 63 | GOOG | 0.49% | 3,930 | $1M | $313.84 | $218K | -240 | -5.8% | |
| 64 | Q | 0.48% | 14,948 | $1M | $81.65 | — | +14,948 | — | NEW |
| 65 | EPM | 0.47% | 338,147 | $1M | $3.54 | -$332K | +20,978 | +6.6% | |
| 66 | 6D81.DE | 0.46% | 29,288 | $1M | $40.20 | -$268K | +10,738 | +57.9% | |
| 67 | STWD | 0.46% | 64,473 | $1M | $18.01 | -$92K | -233 | -0.4% | |
| 68 | MRVL | 0.43% | 12,806 | $1M | $84.98 | -$26K | -449 | -3.4% | |
| 69 | PG | 0.42% | 7,469 | $1M | $143.32 | -$48K | +191 | +2.6% | |
| 70 | KEY | 0.42% | 51,285 | $1M | $20.64 | $493K | +21,026 | +69.5% | |
| 71 | ORCL | 0.42% | 5,405 | $1M | $194.92 | -$354K | +400 | +8.0% | |
| 72 | XONA.DE | 0.41% | 8,562 | $1M | $120.34 | $60K | -42 | -0.5% | |
| 73 | PFE | 0.40% | 40,961 | $1M | $24.90 | $23K | +1,825 | +4.7% | |
| 74 | TFC | 0.40% | 20,720 | $1M | $49.21 | $75K | +55 | +0.3% | |
| 75 | BA | 0.40% | 4,662 | $1M | $217.13 | $346K | +1,575 | +51.0% | |
| 76 | FOUR | 0.40% | 15,995 | $1M | $62.97 | — | +15,995 | — | NEW |
| 77 | CTOS | 0.39% | 173,200 | $998K | $5.76 | -$77K | +5,800 | +3.5% | |
| 78 | NFLX | 0.37% | 10,115 | $948K | $93.76 | -$285K | +9,086 | +883.0% | |
| 79 | FBND | 0.37% | 20,570 | $947K | $46.04 | -$24K | -437 | -2.1% | |
| 80 | NEE | 0.37% | 11,600 | $931K | $80.28 | $18K | -498 | -4.1% | |
| 81 | MS | 0.35% | 4,976 | $883K | $177.54 | $106K | +82 | +1.7% | |
| 82 | OSPN | 0.35% | 68,628 | $881K | $12.84 | -$185K | +1,521 | +2.3% | |
| 83 | META | 0.34% | 1,294 | $854K | $660.11 | -$37K | +81 | +6.7% | |
| 84 | VYM | 0.33% | 5,805 | $833K | $143.52 | -$20K | -250 | -4.1% | |
| 85 | KO | 0.33% | 11,800 | $825K | $69.91 | $43K | +13 | +0.1% | |
| 86 | GE | 0.32% | 2,638 | $813K | $308.02 | $19K | — | — | |
| 87 | FLOT | 0.32% | 15,823 | $805K | $50.86 | $107K | +2,160 | +15.8% | |
| 88 | UTI | 0.31% | 30,350 | $793K | $26.13 | $305K | +15,350 | +102.3% | |
| 89 | CLF | 0.31% | 59,425 | $789K | $13.28 | $390K | +26,700 | +81.6% | |
| 90 | ITT | 0.30% | 4,441 | $770K | $173.49 | -$23K | +1 | +0.0% | |
| 91 | CAT | 0.30% | 1,324 | $758K | $572.68 | $261K | +282 | +27.1% | |
| 92 | RSP | 0.30% | 3,945 | $756K | $191.58 | $52K | +235 | +6.3% | |
| 93 | V | 0.30% | 2,147 | $753K | $350.65 | $20K | +1 | +0.1% | |
| 94 | EPD | 0.28% | 22,270 | $714K | $32.06 | -$14K | -1,000 | -4.3% | |
| 95 | GS | 0.27% | 772 | $679K | $879.13 | $64K | — | — | |
| 96 | QTEC | 0.26% | 2,890 | $665K | $230.23 | -$31K | -143 | -4.7% | |
| 97 | ETN | 0.26% | 2,052 | $654K | $318.53 | -$114K | +1 | +0.1% | |
| 98 | DUK | 0.24% | 5,267 | $617K | $117.22 | -$40K | -48 | -0.9% | |
| 99 | AMD | 0.24% | 2,824 | $605K | $214.16 | $125K | -140 | -4.7% | |
| 100 | ITA | 0.24% | 2,809 | $603K | $214.68 | $15K | — | — |