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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
(+2.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
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 |
Enovix
ENVX
|
+$1.11M |
| 3 |
OSI Systems
OSIS
|
+$1.01M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$530K |
| 5 |
indie Semiconductor
INDI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$1.51M |
| 2 |
Applied Digital
APLD
|
+$1M |
| 3 |
Cleveland-Cliffs
CLF
|
+$779K |
| 4 |
Alta Equipment Group
ALTG
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Old Republic International
ORI
$10.6B
| – | – |
-735
| Closed | -$26K |
|
302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
| – | – |
-200
| Closed | -$10.2K |
|
303
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| – | – |
-200
| Closed | -$5.15K |
|
304
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| – | – |
-4,027
| Closed | -$184K |
|
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-1,385
| Closed | -$73.2K |
|
306
Thermo Fisher Scientific
TMO
$213B
| – | – |
-414
| Closed | -$256K |
|
307
Uber
UBER
$146B
| – | – |
-3,067
| Closed | -$231K |
|
308
Union Pacific
UNP
$173B
| – | – |
-861
| Closed | -$212K |
|
309
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| – | – |
-243
| Closed | -$19.6K |
|
|
GUT.RT
310
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
| – | – |
-5,285
| Closed | -$145 |
|
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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.