Asset Manager
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Register Financial Advisors LLC
3500 LENOX ROAD SUITE 1700, ATLANTA, GA 30326 • 404-364-2180
Market Value
$326M
+22.4%
Holdings
435
+43
New Purchases
52
Added To
190
Closed
11
Reduced
68
Top 10 Concentration
25.1%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.28% | 1.19% | +2.09% | $11M |
| NNBR | 1.53% | 0.71% | +0.82% | $5M |
| HONIV | 0.63% | 0.00% | +0.63% | $2M |
| HONAV | 0.62% | 0.00% | +0.62% | $2M |
| MRVL | 1.04% | 0.48% | +0.57% | $3M |
| AVPT | 0.49% | 0.00% | +0.49% | $2M |
| AMD | 0.53% | 0.22% | +0.31% | $2M |
| MIR | 0.98% | 0.72% | +0.26% | $3M |
| BZH | 0.83% | 0.58% | +0.25% | $3M |
| CSCO | 1.19% | 0.96% | +0.23% | $4M |
| DD | 0.22% | 0.00% | +0.22% | $725K |
| GPC | 0.20% | 0.00% | +0.20% | $649K |
| CTOS | 0.62% | 0.42% | +0.19% | $2M |
| BLCV | 0.18% | 0.00% | +0.18% | $578K |
| APLD | 0.84% | 0.67% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOD | 0.61% | 1.16% | -0.55% | $2M |
| 6D81.DE | 0.00% | 0.50% | -0.50% | $0 |
| KTOS | 1.34% | 1.80% | -0.46% | $4M |
| NOG | 0.44% | 0.89% | -0.45% | $1M |
| SYM | 0.86% | 1.20% | -0.34% | $3M |
| WMT | 1.06% | 1.39% | -0.33% | $3M |
| MSFT | 1.57% | 1.90% | -0.33% | $5M |
| VTV | 3.50% | 3.80% | -0.30% | $11M |
| COP | 0.50% | 0.77% | -0.28% | $2M |
| XONA.DE | 0.51% | 0.78% | -0.27% | $2M |
| RDW | 0.88% | 1.15% | -0.27% | $3M |
| VXUS | 2.81% | 3.06% | -0.25% | $9M |
| JEPI | 1.14% | 1.38% | -0.24% | $4M |
| CVX | 0.53% | 0.78% | -0.24% | $2M |
| AAPL | 3.50% | 3.73% | -0.23% | $11M |
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 | 59 | $147M | 45.1% |
| Large Cap | 203 | $95M | 29.2% |
| Mid Cap | 91 | $59M | 18.2% |
| Small Cap | 62 | $20M | 6.2% |
| Micro Cap | 20 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$166.0B
Median Market Cap
$17.5B
Avg P/E
42.9
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
200
# ETFs / Funds
235
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 3.75% | 141,812 | $12M | $86.14 | $2M | +118,825 | +516.9% | |
| 2 | VTV | 3.50% | 52,413 | $11M | $217.93 | $1M | +763 | +1.5% | |
| 3 | AAPL | 3.50% | 39,459 | $11M | $289.36 | $1M | +329 | +0.8% | |
| 4 | MU | 3.28% | 9,257 | $11M | $1,154.30 | $8M | -100 | -1.1% | |
| 5 | VXUS | 2.81% | 107,020 | $9M | $85.49 | $999K | +1,329 | +1.3% | |
| 6 | SPMD | 1.84% | 88,790 | $6M | $67.56 | $771K | +519 | +0.6% | |
| 7 | JPM | 1.77% | 17,594 | $6M | $327.33 | $699K | +393 | +2.3% | |
| 8 | MSFT | 1.57% | 13,721 | $5M | $373.02 | $62K | +62 | +0.5% | |
| 9 | ATI | 1.56% | 25,853 | $5M | $197.10 | $753K | -4,000 | -13.4% | |
| 10 | NNBR | 1.53% | 1,393,406 | $5M | $3.59 | $3M | +82,043 | +6.3% | |
| 11 | NVDA | 1.46% | 23,842 | $5M | $200.09 | $475K | -791 | -3.2% | |
| 12 | KTOS | 1.34% | 87,364 | $4M | $49.86 | -$435K | +19,410 | +28.6% | |
| 13 | CUZ | 1.32% | 143,824 | $4M | $29.98 | $1M | -529 | -0.4% | |
| 14 | CSCO | 1.19% | 33,081 | $4M | $117.46 | $1M | +8 | +0.0% | |
| 15 | JEPI | 1.14% | 65,628 | $4M | $56.48 | $35K | +841 | +1.3% | |
| 16 | PWR | 1.10% | 4,986 | $4M | $720.08 | $834K | -35 | -0.7% | |
| 17 | WMT | 1.06% | 30,472 | $3M | $113.26 | -$248K | +704 | +2.4% | |
| 18 | MRVL | 1.04% | 11,410 | $3M | $297.89 | $2M | -1,421 | -11.1% | |
| 19 | TILE | 1.01% | 92,016 | $3M | $35.84 | $1M | +9 | +0.0% | |
| 20 | JNJ | 0.99% | 12,648 | $3M | $253.96 | $116K | -19 | -0.1% | |
| 21 | MIR | 0.98% | 178,800 | $3M | $17.93 | $1M | +75,150 | +72.5% | |
| 22 | AMZN | 0.96% | 13,106 | $3M | $238.34 | $436K | +200 | +1.6% | |
| 23 | AVGO | 0.92% | 7,915 | $3M | $377.75 | $270K | -872 | -9.9% | |
| 24 | ABBV | 0.91% | 11,849 | $3M | $251.64 | $446K | +192 | +1.6% | |
| 25 | RTX | 0.89% | 15,334 | $3M | $189.73 | $42K | +470 | +3.2% | |
| 26 | SPY | 0.89% | 3,879 | $3M | $746.79 | $347K | -42 | -1.1% | |
| 27 | RDW | 0.88% | 235,300 | $3M | $12.23 | -$183K | -124,750 | -34.6% | |
| 28 | BX | 0.88% | 24,285 | $3M | $117.67 | $164K | +861 | +3.7% | |
| 29 | SYM | 0.86% | 62,522 | $3M | $44.95 | -$383K | +2,500 | +4.2% | |
| 30 | APLD | 0.84% | 73,750 | $3M | $37.30 | $963K | -1,550 | -2.1% | |
| 31 | BAC | 0.84% | 48,041 | $3M | $56.98 | $428K | +677 | +1.4% | |
| 32 | BZH | 0.83% | 96,267 | $3M | $28.05 | $1M | +15,550 | +19.3% | |
| 33 | HD | 0.82% | 7,615 | $3M | $352.68 | $186K | +15 | +0.2% | |
| 34 | IBM | 0.79% | 9,153 | $3M | $281.22 | $901K | +2,252 | +32.6% | |
| 35 | QQQ | 0.76% | 3,364 | $2M | $736.30 | $674K | +240 | +7.7% | |
| 36 | GOOGL | 0.76% | 6,897 | $2M | $357.36 | $545K | +222 | +3.3% | |
| 37 | ZETA | 0.72% | 119,800 | $2M | $19.68 | $571K | +7,600 | +6.8% | |
| 38 | AGG | 0.72% | 23,741 | $2M | $98.98 | $13K | +200 | +0.8% | |
| 39 | ECG | 0.71% | 14,016 | $2M | $165.94 | $671K | — | — | |
| 40 | BRK-B | 0.69% | 4,519 | $2M | $500.39 | $400K | +635 | +16.4% | |
| 41 | INDI | 0.68% | 493,428 | $2M | $4.49 | $618K | -2,600 | -0.5% | |
| 42 | KNF | 0.66% | 25,841 | $2M | $83.65 | $64K | +151 | +0.6% | |
| 43 | HONIV | 0.63% | 9,144 | $2M | $223.91 | — | +9,144 | — | NEW |
| 44 | HONAV | 0.62% | 9,144 | $2M | $221.09 | — | +9,144 | — | NEW |
| 45 | BXSL | 0.62% | 85,237 | $2M | $23.71 | -$39K | -1,725 | -2.0% | |
| 46 | CTOS | 0.62% | 170,200 | $2M | $11.81 | $885K | -1,000 | -0.6% | |
| 47 | MOD | 0.61% | 7,500 | $2M | $267.02 | -$1M | -6,800 | -47.5% | |
| 48 | MRK | 0.59% | 15,027 | $2M | $128.50 | $191K | +559 | +3.9% | |
| 49 | MDU | 0.57% | 87,603 | $2M | $21.21 | $48K | +242 | +0.3% | |
| 50 | APO | 0.56% | 15,531 | $2M | $118.31 | $105K | -19 | -0.1% | |
| 51 | SO | 0.56% | 19,145 | $2M | $95.71 | $62K | +807 | +4.4% | |
| 52 | ENVX | 0.55% | 297,600 | $2M | $6.07 | $192K | -14,000 | -4.5% | |
| 53 | GOOG | 0.54% | 4,985 | $2M | $353.36 | $570K | +830 | +20.0% | |
| 54 | CVX | 0.53% | 10,513 | $2M | $165.75 | -$324K | +526 | +5.3% | |
| 55 | AMD | 0.53% | 2,979 | $2M | $580.91 | $1M | +139 | +4.9% | |
| 56 | LNC | 0.52% | 48,313 | $2M | $35.35 | -$7K | +9 | +0.0% | |
| 57 | SCHD | 0.52% | 53,809 | $2M | $31.71 | $208K | +4,977 | +10.2% | |
| 58 | XONA.DE | 0.51% | 12,203 | $2M | $136.72 | -$415K | -77 | -0.6% | |
| 59 | RLY | 0.51% | 48,123 | $2M | $34.51 | -$60K | +537 | +1.1% | |
| 60 | OSIS | 0.50% | 7,420 | $2M | $218.70 | -$82K | +1,000 | +15.6% | |
| 61 | COP | 0.50% | 15,605 | $2M | $103.96 | -$438K | -4 | -0.0% | |
| 62 | COST | 0.49% | 1,710 | $2M | $935.33 | -$103K | +1 | +0.1% | |
| 63 | AVPT | 0.49% | 141,100 | $2M | $11.21 | — | +141,100 | — | NEW |
| 64 | DAL | 0.48% | 16,845 | $2M | $93.66 | $235K | -3,347 | -16.6% | |
| 65 | IVV | 0.46% | 1,999 | $1M | $749.01 | $196K | +8 | +0.4% | |
| 66 | QYLD | 0.46% | 81,225 | $1M | $18.43 | $61K | -2,500 | -3.0% | |
| 67 | ARCC | 0.45% | 80,038 | $1M | $18.53 | $59K | +1,000 | +1.3% | |
| 68 | CAT | 0.45% | 1,388 | $1M | $1,065.23 | $541K | +64 | +4.8% | |
| 69 | LLY | 0.45% | 1,219 | $1M | $1,199.04 | $345K | +4 | +0.3% | |
| 70 | NOG | 0.44% | 78,148 | $1M | $18.15 | -$950K | -2,878 | -3.5% | |
| 71 | FOUR | 0.42% | 28,230 | $1M | $48.64 | -$93K | -5,300 | -15.8% | |
| 72 | KEY | 0.41% | 58,437 | $1M | $23.05 | $236K | +3,024 | +5.5% | |
| 73 | GM | 0.40% | 16,734 | $1M | $77.08 | $44K | +8 | +0.1% | |
| 74 | TOST | 0.40% | 46,350 | $1M | $27.82 | $580K | +19,600 | +73.3% | |
| 75 | KO | 0.39% | 15,767 | $1M | $81.27 | $140K | +760 | +5.1% | |
| 76 | FLOT | 0.39% | 25,070 | $1M | $51.05 | $358K | +6,980 | +38.6% | |
| 77 | EPM | 0.38% | 338,176 | $1M | $3.68 | -$298K | +1,338 | +0.4% | |
| 78 | PG | 0.37% | 8,223 | $1M | $146.64 | $113K | +655 | +8.7% | |
| 79 | NFLX | 0.35% | 16,026 | $1M | $71.40 | -$58K | +3,522 | +28.2% | |
| 80 | NEE | 0.34% | 12,754 | $1M | $87.77 | $42K | +1,152 | +9.9% | |
| 81 | GE | 0.33% | 2,846 | $1M | $373.77 | $309K | +188 | +7.1% | |
| 82 | PFE | 0.33% | 44,133 | $1M | $24.08 | -$174K | +88 | +0.2% | |
| 83 | ON | 0.32% | 11,100 | $1M | $94.54 | $374K | +200 | +1.8% | |
| 84 | TFC | 0.32% | 20,829 | $1M | $49.82 | $83K | +55 | +0.3% | |
| 85 | UTI | 0.32% | 24,250 | $1M | $42.77 | $108K | -1,475 | -5.7% | |
| 86 | MS | 0.32% | 4,934 | $1M | $209.02 | $219K | +1 | +0.0% | |
| 87 | STWD | 0.31% | 61,509 | $1M | $16.38 | -$69K | -981 | -1.6% | |
| 88 | QTEC | 0.31% | 2,980 | $997K | $334.72 | $360K | +30 | +1.0% | |
| 89 | CLF | 0.30% | 104,925 | $985K | $9.39 | $95K | -400 | -0.4% | |
| 90 | FBND | 0.30% | 21,479 | $977K | $45.49 | $54K | +1,243 | +6.1% | |
| 91 | HPE | 0.30% | 21,606 | $975K | $45.11 | $436K | -999 | -4.4% | |
| 92 | ALTG | 0.29% | 146,635 | $949K | $6.47 | $363K | +37,524 | +34.4% | |
| 93 | VYM | 0.29% | 5,955 | $941K | $158.03 | $81K | +150 | +2.6% | |
| 94 | LRCX | 0.29% | 2,170 | $940K | $433.33 | $481K | +20 | +0.9% | |
| 95 | EPD | 0.29% | 25,510 | $938K | $36.76 | $30K | +1,524 | +6.3% | |
| 96 | ETN | 0.27% | 2,077 | $885K | $426.20 | $121K | -60 | -2.8% | |
| 97 | ITT | 0.27% | 4,441 | $878K | $197.77 | $32K | — | — | |
| 98 | RSP | 0.26% | 4,021 | $856K | $212.77 | $74K | -53 | -1.3% | |
| 99 | AYI | 0.26% | 2,246 | $846K | $376.58 | $217K | +2 | +0.1% | |
| 100 | META | 0.25% | 1,469 | $828K | $563.41 | $41K | +94 | +6.8% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ENVX | — | $0 | SOLD |