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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
+9.66%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$43.2M
Cap. Flow
+$29.4M
Cap. Flow %
15.25%
Top 10 Hldgs %
23.72%
Holding
758
New
466
Increased
141
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$1.21M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$979K
3
MSFT icon
Microsoft
MSFT
+$967K
4
CTOS icon
Custom Truck One Source
CTOS
+$895K
5
NNBR icon
NN Inc
NNBR
+$801K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$654K
2
RTX icon
RTX Corp
RTX
+$353K
3
STRL icon
Sterling Infrastructure
STRL
+$343K
4
LLAP
Terran Orbital Corporation
LLAP
+$287K
5
UPS icon
United Parcel Service
UPS
+$216K

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.98%
3 Financials 11.24%
4 Healthcare 7.37%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
226
EQT Corp
EQT
$33.1B
$126K 0.07%
+3,400
New +$122K
NXPI icon
227
NXP Semiconductors
NXPI
$59.7B
$124K 0.06%
+501
New +$116K
CI icon
228
Cigna
CI
$72.7B
$123K 0.06%
340
+320
+1,600% +$105K
NWL icon
229
Newell Brands
NWL
$2.58B
$123K 0.06%
15,304
-995
-6% -$7.92K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.6B
$122K 0.06%
+2,654
New +$122K
FRI icon
231
First Trust S&P REIT Index Fund
FRI
$197M
$121K 0.06%
+4,658
New +$119K
SHW icon
232
Sherwin-Williams
SHW
$87.7B
$120K 0.06%
+346
New +$110K
NUE icon
233
Nucor
NUE
$62B
$119K 0.06%
+600
New +$110K
AXP icon
234
American Express
AXP
$235B
$119K 0.06%
+521
New +$108K
FPF
235
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$118K 0.06%
+6,597
New +$114K
UTF icon
236
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$118K 0.06%
+5,000
New +$110K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$115K 0.06%
+2,233
New +$112K
STZ icon
238
Constellation Brands
STZ
$22.4B
$115K 0.06%
+423
New +$107K
CFG icon
239
Citizens Financial Group
CFG
$31.3B
$114K 0.06%
+3,149
New +$103K
AORT icon
240
Artivion
AORT
$1.31B
$114K 0.06%
+5,401
New +$101K
MFIC icon
241
MidCap Financial Investment
MFIC
$806M
$114K 0.06%
+7,575
New +$107K
TER icon
242
Teradyne
TER
$63.7B
$113K 0.06%
+1,002
New +$104K
BBDC icon
243
Barings BDC
BBDC
$894M
$112K 0.06%
12,019
-963
-7% -$8.79K
FANG icon
244
Diamondback Energy
FANG
$54.2B
$112K 0.06%
+563
New +$95.6K
PEZ icon
245
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$111K 0.06%
1,151
+7
+0.6% +$607
ADBE icon
246
Adobe
ADBE
$101B
$111K 0.06%
+220
New +$126K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$110K 0.06%
2,483
– –
RITM icon
248
Rithm Capital
RITM
$5.67B
$110K 0.06%
9,877
– –
ULTA icon
249
Ulta Beauty
ULTA
$23.4B
$107K 0.06%
+205
New +$106K
EMLP icon
250
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$107K 0.06%
+3,607
New +$101K
8 9
10
11 12

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CCG
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AFA
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BCM
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ISFAN
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JHWEPV
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Register Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Register Financial Advisors held 758 positions worth $193M, up 29% from $150M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Register Financial Advisors deployed $29.4M of net new capital in Q1 2024, opening 466 new positions and adding to 141 existing holdings. Its largest new stake was NCR Voyix: 84,220 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Knife River, an estimated $654K trimmed.

  • Register Financial Advisors's largest Q1 2024 buy was NCR Voyix: 84,220 shares worth $1.06M.
  • Register Financial Advisors added most to Blackstone Secured Lending in Q1 2024, an estimated $979K increase.
  • Register Financial Advisors's biggest Q1 2024 reduction was Knife River, cutting an estimated $654K.
  • Register Financial Advisors fully exited Sterling Infrastructure in Q1 2024, selling an estimated $343K.
  • Register Financial Advisors's ten largest holdings make up 24% of its $193M portfolio in Q1 2024.
  • Register Financial Advisors opened 466 new positions and closed 18 in Q1 2024.
  • Register Financial Advisors's portfolio value rose 29% quarter-over-quarter to $193M.

Based on Register Financial Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.