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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
AMT icon
301
American Tower
AMT
$81.7B
$73.7K 0.04%
+373
New +$74.3K
PAVE icon
302
Global X US Infrastructure Development ETF
PAVE
$15.1B
$73.3K 0.04%
1,841
+833
+83% +$30.2K
IP icon
303
International Paper
IP
$22.4B
$73.1K 0.04%
+1,873
New +$67.9K
O icon
304
Realty Income
O
$58.7B
$73K 0.04%
+1,350
New +$73.1K
LNG icon
305
Cheniere Energy
LNG
$53.9B
$72.9K 0.04%
+452
New +$72.7K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$70.2K 0.04%
1,244
+10
+0.8% +$562
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$69.4K 0.04%
1,385
– –
GLAD icon
308
Gladstone Capital
GLAD
$437M
$69.3K 0.04%
+3,229
New +$67.8K
MPC icon
309
Marathon Petroleum
MPC
$91.3B
$68.7K 0.04%
+341
New +$58.3K
MELI icon
310
Mercado Libre
MELI
$95.7B
$68K 0.04%
+45
New +$73.7K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.01T
$67.4K 0.04%
140
– –
EXG icon
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$67K 0.03%
+8,211
New +$64.8K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$67K 0.03%
2,077
+7
+0.3% +$223
NKE icon
314
Nike
NKE
$61.6B
$65.8K 0.03%
+700
New +$71.2K
KMB icon
315
Kimberly-Clark
KMB
$37B
$65.5K 0.03%
+506
New +$62.1K
GAB icon
316
Gabelli Equity Trust
GAB
$1.78B
$64.8K 0.03%
11,743
+175
+2% +$926
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$64.7K 0.03%
+354
New +$62.2K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$63.2K 0.03%
588
-132
-18% -$14.1K
AFL icon
319
Aflac
AFL
$63.7B
$62.7K 0.03%
+730
New +$59.8K
LIN icon
320
Linde
LIN
$223B
$62K 0.03%
+134
New +$58K
LOW icon
321
Lowe's Companies
LOW
$122B
$61.9K 0.03%
+243
New +$55.9K
AVAV icon
322
AeroVironment
AVAV
$8.55B
$61.3K 0.03%
+400
New +$53.4K
ZBRA icon
323
Zebra Technologies
ZBRA
$17.6B
$60.6K 0.03%
+201
New +$53.8K
PTNQ icon
324
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$58.7K 0.03%
+855
New +$57.5K
SBUX icon
325
Starbucks
SBUX
$120B
$57.9K 0.03%
+633
New +$58.9K
11 12
13
14 15

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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.