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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
OTIS icon
326
Otis Worldwide
OTIS
$28B
$57.6K 0.03%
+580
New +$53.6K
RSPN icon
327
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$57.3K 0.03%
+1,200
New +$53.4K
SDOG icon
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$56.6K 0.03%
1,050
– –
NVS icon
329
Novartis
NVS
$291B
$56.2K 0.03%
+581
New +$59.6K
SUN icon
330
Sunoco
SUN
$14B
$55.1K 0.03%
+913
New +$55.2K
KNG icon
331
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$54.9K 0.03%
+1,022
New +$52.9K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54.2K 0.03%
+1,132
New +$53.9K
SWKS icon
333
Skyworks Solutions
SWKS
$10.1B
$54.2K 0.03%
+500
New +$52.4K
KSS icon
334
Kohl's
KSS
$2.28B
$53.8K 0.03%
+1,846
New +$49.5K
GDX icon
335
VanEck Gold Miners ETF
GDX
$23.8B
$53.7K 0.03%
1,697
– –
PLTR icon
336
Palantir
PLTR
$390B
$52.6K 0.03%
+2,285
New +$48.7K
BTX
337
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$52.5K 0.03%
+6,456
New +$50K
MDY icon
338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$52.3K 0.03%
+94
New +$48.7K
JCI icon
339
Johnson Controls International
JCI
$93.1B
$52.1K 0.03%
+798
New +$46.5K
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$51.5K 0.03%
+1,025
New +$51.6K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$11B
$51.4K 0.03%
1,220
– –
SECT icon
342
Main Sector Rotation ETF
SECT
$2.88B
$50.4K 0.03%
+1,000
New +$48.1K
CPNG icon
343
Coupang
CPNG
$30.1B
$49.8K 0.03%
+2,800
New +$45.8K
IR icon
344
Ingersoll Rand
IR
$34.7B
$49.5K 0.03%
+521
New +$44.6K
CE icon
345
Celanese
CE
$4.96B
$48.5K 0.03%
+282
New +$42.9K
LUV icon
346
Southwest Airlines
LUV
$23.8B
$48.5K 0.03%
+1,661
New +$51.4K
CL icon
347
Colgate-Palmolive
CL
$73.8B
$48.4K 0.03%
+537
New +$45.5K
CCI icon
348
Crown Castle
CCI
$33.9B
$48.3K 0.03%
+457
New +$49.7K
FBGX
349
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$48.1K 0.02%
+57
New +$44.3K
RA
350
Brookfield Real Assets Income Fund
RA
$712M
$47.8K 0.02%
+3,700
New +$47.9K
12 13
14
15 16

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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.