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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
FVD icon
351
First Trust Value Line Dividend Fund
FVD
$8.36B
$47K 0.02%
+1,113
New +$45.4K
EUFN icon
352
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$46.8K 0.02%
+2,056
New +$43.4K
XTN icon
353
State Street SPDR S&P Transportation ETF
XTN
$402M
$46.5K 0.02%
549
– –
RF icon
354
Regions Financial
RF
$27.2B
$46.3K 0.02%
+2,200
New +$41.6K
DELL icon
355
Dell
DELL
$304B
$45.8K 0.02%
+401
New +$37.4K
SUM
356
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$45.3K 0.02%
+1,017
New +$40.2K
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$45.2K 0.02%
974
-734
-43% -$31.6K
VTS icon
358
Vitesse Energy
VTS
$659M
$45.1K 0.02%
+1,900
New +$41.7K
QAI icon
359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$45K 0.02%
+1,456
New +$44.1K
TRGP icon
360
Targa Resources
TRGP
$55.7B
$44.8K 0.02%
+400
New +$37.7K
URI icon
361
United Rentals
URI
$72.6B
$43.3K 0.02%
+60
New +$38.5K
HRL icon
362
Hormel Foods
HRL
$13.9B
$42.4K 0.02%
+1,216
New +$38.8K
AB icon
363
AllianceBernstein
AB
$3.47B
$42.3K 0.02%
+1,218
New +$40.5K
CEG icon
364
Constellation Energy
CEG
$94.8B
$42.1K 0.02%
+228
New +$32.4K
MPLX icon
365
MPLX
MPLX
$60.3B
$41.6K 0.02%
+1,000
New +$38.8K
GSBD icon
366
Goldman Sachs BDC
GSBD
$995M
$41.3K 0.02%
+2,756
New +$41.7K
COWZ icon
367
Pacer US Cash Cows 100 ETF
COWZ
$19B
$40.7K 0.02%
+700
New +$37.4K
FTGC icon
368
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$40.7K 0.02%
+1,714
New +$39.5K
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$40.1K 0.02%
+153
New +$35.9K
HBAN icon
370
Huntington Bancshares
HBAN
$35.5B
$40K 0.02%
+2,864
New +$37.1K
OXY icon
371
Occidental Petroleum
OXY
$53.6B
$39.8K 0.02%
613
– –
RES icon
372
RPC Inc
RES
$1.29B
$38.7K 0.02%
+5,000
New +$36.1K
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$37.6K 0.02%
+630
New +$37.7K
FFIV icon
374
F5
FFIV
$23.5B
$37.5K 0.02%
+198
New +$36.5K
WYNN icon
375
Wynn Resorts
WYNN
$10.6B
$37.4K 0.02%
+365
New +$36.2K
13 14
15
16 17

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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.