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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
RXI icon
251
iShares Global Consumer Discretionary ETF
RXI
$274M
$21.7K 0.01%
118
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$20.7K 0.01%
484
+48
+11% +$2.18K
IGPT icon
253
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$19.4K 0.01%
430
+200
+87% +$9.33K
MGM icon
254
MGM Resorts International
MGM
$11.4B
$18.5K 0.01%
533
-256
-32% -$9.68K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$17.6K 0.01%
85
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.6K 0.01%
190
-26
-12% -$2.46K
LVS icon
257
Las Vegas Sands
LVS
$30.6B
$17.1K 0.01%
333
– –
FXN icon
258
First Trust Energy AlphaDEX Fund
FXN
$376M
$16.3K 0.01%
1,000
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$15.3K 0.01%
195
+47
+32% +$3.82K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$14.3K 0.01%
108
– –
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$13.2K 0.01%
107
– –
C icon
262
Citigroup
C
$224B
$12.3K 0.01%
175
– –
OESX icon
263
Orion Energy Systems
OESX
$41.5M
$12K 0.01%
1,500
– –
IYT icon
264
iShares US Transportation ETF
IYT
$2.26B
$11.6K 0.01%
172
– –
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.5K 0.01%
70
– –
MOO icon
266
VanEck Agribusiness ETF
MOO
$968M
$10.9K 0.01%
169
+4
+2% +$284
PIE icon
267
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$9.67K ﹤0.01%
503
+1
+0.2% +$20
FNDF icon
268
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$9.54K ﹤0.01%
287
+8
+3% +$282
KBE icon
269
State Street SPDR S&P Bank ETF
KBE
$1.67B
$8.32K ﹤0.01%
150
– –
OXY.WS icon
270
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$7.88K ﹤0.01%
286
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.82K ﹤0.01%
151
+2
+1% +$104
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$7.12K ﹤0.01%
54
– –
IYZ icon
273
iShares US Telecommunications ETF
IYZ
$1.21B
$6.47K ﹤0.01%
241
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.45B
$5.83K ﹤0.01%
100
– –
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.68K ﹤0.01%
93
– –
9 10
11
12 13

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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.