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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
+3.68%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.23M
Cap. Flow
+$1.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
310
New
12
Increased
123
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.03M
2
ENVX icon
Enovix
ENVX
+$1.11M
3
OSIS icon
OSI Systems
OSIS
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$530K
5
INDI icon
indie Semiconductor
INDI
+$521K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.51M
2
APLD icon
Applied Digital
APLD
+$1M
3
CLF icon
Cleveland-Cliffs
CLF
+$779K
4
ALTG icon
Alta Equipment Group
ALTG
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
226
Gabelli Equity Trust
GAB
$1.77B
$66.2K 0.03%
12,310
+195
+2% +$1.08K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$60.2K 0.03%
565
– –
SDOG icon
228
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$59.3K 0.03%
1,050
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$58.1K 0.03%
441
+41
+10% +$5.65K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$55.2K 0.03%
492
+122
+33% +$13K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$39.3B
$52.3K 0.03%
587
+494
+531% +$46.7K
XTN icon
232
State Street SPDR S&P Transportation ETF
XTN
$393M
$47.6K 0.02%
549
– –
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45.2K 0.02%
467
+30
+7% +$2.86K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$44.9K 0.02%
+359
New +$45.8K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$43.8K 0.02%
1,040
+66
+7% +$3.06K
POWW icon
236
Outdoor Holding Co
POWW
$253M
$43.7K 0.02%
39,700
-500
-1% -$595
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$43.7K 0.02%
+402
New +$44.6K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$42.6K 0.02%
+315
New +$44.6K
MIN
239
Aberdeen Intermediate Income Fund
MIN
$274M
$39.1K 0.02%
14,703
+325
+2% +$879
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$36K 0.02%
284
– –
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.2B
$35.8K 0.02%
336
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32.9K 0.02%
254
– –
OXY icon
243
Occidental Petroleum
OXY
$55.2B
$30.3K 0.02%
613
– –
PGF icon
244
Invesco Financial Preferred ETF
PGF
$676M
$29.7K 0.01%
2,041
+30
+1% +$457
X
245
DELISTED
US Steel
X
$27.9K 0.01%
820
– –
DWAS icon
246
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$25.8K 0.01%
283
– –
HYLS icon
247
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$25.5K 0.01%
616
– –
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$23.7K 0.01%
566
+7
+1% +$310
GDX icon
249
VanEck Gold Miners ETF
GDX
$23.2B
$23K 0.01%
678
– –
IHF icon
250
iShares US Healthcare Providers ETF
IHF
$1.26B
$21.8K 0.01%
455
– –
8 9
10
11 12

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Register Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Register Financial Advisors held 310 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Register Financial Advisors's Q4 2024 filing shows 12 new, 123 increased, 85 reduced and 15 closed positions. Its largest new stake was Everus Construction Group: 48,173 shares worth $3.17M. The largest sale was MDU Resources, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 48,173 shares worth $3.17M.
  • Register Financial Advisors added most to Enovix in Q4 2024, an estimated $1.11M increase.
  • Register Financial Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $1.51M.
  • Register Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $256K.
  • Register Financial Advisors's ten largest holdings make up 28% of its $199M portfolio in Q4 2024.
  • Register Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Register Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Register Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.