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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
RUN icon
276
Sunrun
RUN
$2.63B
$92.3K 0.05%
+7,006
New +$96.3K
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$90.8K 0.05%
+1,352
New +$87K
STK
278
Columbia Seligman Premium Technology Growth Fund
STK
$905M
$90.3K 0.05%
+2,833
New +$91.1K
PSCH icon
279
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$89.8K 0.05%
2,052
+9
+0.4% +$382
SONY icon
280
Sony
SONY
$132B
$89.5K 0.05%
+5,220
New +$96K
DXJ icon
281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$89.4K 0.05%
+824
New +$82.2K
XYL icon
282
Xylem
XYL
$28.4B
$89.2K 0.05%
+690
New +$83.4K
COST icon
283
Costco
COST
$420B
$88.6K 0.05%
+121
New +$86.4K
BKNG icon
284
Booking.com
BKNG
$151B
$87.1K 0.05%
+600
New +$85.5K
VGT icon
285
Vanguard Information Technology ETF
VGT
$148B
$87K 0.05%
+1,328
New +$84.2K
INDA icon
286
iShares MSCI India ETF
INDA
$6.65B
$85.2K 0.04%
1,652
+328
+25% +$16.5K
PARAP
287
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$85.2K 0.04%
6,198
+4,741
+325% +$75.4K
FHN icon
288
First Horizon
FHN
$12.4B
$84.7K 0.04%
+5,500
New +$79K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$84.4K 0.04%
775
– –
ENB icon
290
Enbridge
ENB
$117B
$83.5K 0.04%
+2,307
New +$81.9K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$82.6K 0.04%
+1,095
New +$82.5K
DOV icon
292
Dover
DOV
$28.3B
$82.4K 0.04%
+465
New +$74.9K
MWA icon
293
Mueller Water Products
MWA
$4.15B
$80.5K 0.04%
+5,000
New +$74.4K
WEC icon
294
WEC Energy
WEC
$35.6B
$80.4K 0.04%
+979
New +$78.7K
PPT
295
Franklin Premier Income Trust
PPT
$327M
$77.7K 0.04%
22,063
+469
+2% +$1.69K
BUI icon
296
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$77.7K 0.04%
+3,600
New +$76.4K
SPYD icon
297
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$76.5K 0.04%
+1,879
New +$73.3K
SYNA icon
298
Synaptics
SYNA
$4.22B
$76.1K 0.04%
+780
New +$82K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$49.8B
$74.5K 0.04%
399
+150
+60% +$26.7K
EOG icon
300
EOG Resources
EOG
$76.7B
$74K 0.04%
+579
New +$67.6K
10 11
12
13 14

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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.