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RFA
Register Financial Advisors Portfolio holdings
AUM
$326M
1-Year Est. Return
48.38%
This Fund
S&P 500
This Quarter
Est. Return
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
(-2.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.01M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$741K |
| 3 |
HighPeak Energy
HPK
|
+$669K |
| 4 |
indie Semiconductor
INDI
|
+$593K |
| 5 |
Alta Equipment Group
ALTG
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$723K |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$653K |
| 3 |
Sterling Infrastructure
STRL
|
+$630K |
| 4 |
Enovix
ENVX
|
+$593K |
| 5 |
Verizon
VZ
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$133B
| $73.9K | 0.05% |
253
+34
| +16% | +$10.6K |
|
227
Norfolk Southern
NSC
$75.6B
| $73.5K | 0.05% |
373
+8
| +2% | +$1.73K |
|
228
BioLife Solutions
BLFS
$1.57B
| $71.8K | 0.05% |
5,200
| – | – |
|
229
Hudbay
HBM
$10.4B
| $71.1K | 0.05% |
14,605
+8
| +0.1% | +$41 |
|
230
Linde
LIN
$221B
| $70.9K | 0.05% |
191
+13
| +7% | +$4.95K |
|
231
Synaptics
SYNA
$4.13B
| $69.8K | 0.05% |
780
| – | – |
|
232
Nike
NKE
$63.3B
| $68K | 0.05% |
711
+11
| +2% | +$1.13K |
|
233
Simon Property Group
SPG
$74.3B
| $68K | 0.05% |
629
+1
| +0.2% | +$117 |
|
234
3M
MMM
$91.4B
| $67.2K | 0.05% |
859
+1
| +0.1% | +$86 |
|
235
Realty Income
O
$59.2B
| $67K | 0.05% |
1,341
+1,251
| +1,390% | +$71.9K |
|
236
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $65K | 0.05% |
613
+11
| +2% | +$1.25K |
|
237
Dover
DOV
$27.7B
| $64.9K | 0.05% |
465
| – | – |
|
238
Zebra Technologies
ZBRA
$13.9B
| $64.3K | 0.05% |
272
-20
| -7% | -$5.43K |
|
239
Otis Worldwide
OTIS
$27.5B
| $64.2K | 0.05% |
800
| – | – |
|
240
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $63.8K | 0.05% |
1,820
+280
| +18% | +$10.4K |
|
241
Mueller Water Products
MWA
$4.04B
| $63.4K | 0.05% |
5,000
| – | – |
|
|
SUM
242
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $62.8K | 0.05% |
2,017
+1,000
| +98% | +$35.6K |
|
243
Gladstone Capital
GLAD
$430M
| $62.2K | 0.05% |
3,229
| – | – |
|
244
Vanguard Dividend Appreciation ETF
VIG
$112B
| $60.3K | 0.04% |
+388
| New | +$62.9K |
|
245
Blue Owl Capital
OBDC
$5.46B
| $59.8K | 0.04% |
4,317
| – | – |
|
246
Orion Energy Systems
OESX
$41.5M
| $59.5K | 0.04% |
4,719
-400
| -8% | -$6.18K |
|
247
Artivion
AORT
$1.33B
| $59.1K | 0.04% |
3,901
| – | – |
|
248
Equitable Holdings
EQH
$13.1B
| $58.7K | 0.04% |
2,067
+3
| +0.1% | +$85 |
|
249
Gabelli Equity Trust
GAB
$1.77B
| $58.4K | 0.04% |
11,386
+173
| +2% | +$951 |
|
250
WEC Energy
WEC
$35.6B
| $58K | 0.04% |
720
| – | – |
|
Similar funds
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AFA
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ISFAN
JHWEPV
Register Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
- Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
- Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
- Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
- Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
- Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
- Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.
Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.