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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
CTVA icon
251
Corteva
CTVA
$52.2B
$106K 0.05%
+1,833
New +$94.7K
SYK icon
252
Stryker
SYK
$129B
$105K 0.05%
+294
New +$98.9K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$102K 0.05%
390
– –
CMG icon
254
Chipotle Mexican Grill
CMG
$42.8B
$102K 0.05%
+1,750
New +$89.5K
BBBY
255
Bed Bath & Beyond
BBBY
$530M
$101K 0.05%
+3,102
New +$79.8K
EMR icon
256
Emerson Electric
EMR
$89B
$101K 0.05%
+888
New +$91.2K
ONON icon
257
On Holding
ONON
$12.5B
$100K 0.05%
+2,834
New +$86.6K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$99.8K 0.05%
1,052
+7
+0.7% +$650
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$99.4K 0.05%
+1,736
New +$93.7K
CMCSA icon
260
Comcast
CMCSA
$88.5B
$98.2K 0.05%
+2,266
New +$97.8K
ADP icon
261
Automatic Data Processing
ADP
$108B
$98.2K 0.05%
+393
New +$96K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$97.1K 0.05%
2,324
-1,435
-38% -$58.6K
ISRG icon
263
Intuitive Surgical
ISRG
$130B
$97K 0.05%
+243
New +$91.8K
GIS icon
264
General Mills
GIS
$19.3B
$96.7K 0.05%
+1,382
New +$90K
CSX icon
265
CSX Corp
CSX
$94.5B
$96.6K 0.05%
+2,605
New +$95.1K
BLFS icon
266
BioLife Solutions
BLFS
$1.59B
$96.5K 0.05%
+5,200
New +$90.9K
GD icon
267
General Dynamics
GD
$104B
$95.9K 0.05%
+340
New +$90.9K
DGII icon
268
Digi International
DGII
$2.72B
$95.8K 0.05%
+3,000
New +$83.8K
FTHY
269
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$95.3K 0.05%
+6,551
New +$92.8K
RWJ icon
270
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$94.9K 0.05%
+2,217
New +$90.2K
VICI icon
271
VICI Properties
VICI
$29.3B
$94.7K 0.05%
+3,180
New +$95.4K
EES icon
272
WisdomTree US SmallCap Earnings Fund
EES
$741M
$93.6K 0.05%
+1,868
New +$89.9K
UNG icon
273
United States Natural Gas Fund
UNG
$457M
$93.6K 0.05%
6,425
-6,025
-48% -$110K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.36B
$92.9K 0.05%
1,585
– –
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$22.4B
$92.8K 0.05%
+1,301
New +$88.2K
9 10
11
12 13

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ISFAN
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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.