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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
326
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-382
Closed -$29.8K
AXP icon
327
American Express
AXP
$233B
– –
-526
Closed -$78.5K
AZN icon
328
AstraZeneca
AZN
$245B
– –
-195
Closed -$26.4K
BABA icon
329
Alibaba
BABA
$305B
– –
-423
Closed -$36.7K
BAM icon
330
Brookfield Asset Management
BAM
$80.9B
– –
-15
Closed -$504
BAR icon
331
GraniteShares Gold Shares
BAR
$1.36B
– –
-70
Closed -$1.28K
BATL icon
332
Battalion Oil
BATL
$31M
– –
-8
Closed -$49
BATRA icon
333
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-300
Closed -$11.7K
BATRK icon
334
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-100
Closed -$3.57K
BDX icon
335
Becton Dickinson
BDX
$46.9B
– –
-86
Closed -$22.3K
BE icon
336
Bloom Energy
BE
$64.3B
– –
-1,000
Closed -$13.3K
BHF icon
337
Brighthouse Financial
BHF
$3.55B
– –
-126
Closed -$6.17K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,360
Closed -$98.3K
BKLN icon
339
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-12
Closed -$252
BKR icon
340
Baker Hughes
BKR
$60.4B
– –
-49
Closed -$1.73K
BLDP
341
Ballard Power Systems
BLDP
$805M
– –
-200
Closed -$734
BLFS icon
342
BioLife Solutions
BLFS
$1.57B
– –
-5,200
Closed -$71.8K
BLMN icon
343
Bloomin' Brands
BLMN
$774M
– –
-423
Closed -$10.4K
BLV icon
344
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-288
Closed -$19.3K
BMY icon
345
Bristol-Myers Squibb
BMY
$134B
– –
-3,740
Closed -$217K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82B
– –
-374
Closed -$17.9K
BOIL icon
347
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
– –
-60
Closed -$32.6K
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-201
Closed -$17.7K
BP icon
349
BP
BP
$114B
– –
-188
Closed -$7.28K
BROS icon
350
Dutch Bros
BROS
$8.91B
– –
-400
Closed -$9.3K
12 13
14
15 16

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Register Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.