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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
MGM icon
376
MGM Resorts International
MGM
$11.7B
$37.3K 0.02%
789
– –
TJX icon
377
TJX Companies
TJX
$174B
$37K 0.02%
+365
New +$35.4K
DOCU
378
DocuSign
DOCU
$11B
$36.9K 0.02%
+620
New +$35K
NLY icon
379
Annaly Capital Management
NLY
$17.1B
$36.9K 0.02%
+1,875
New +$36.2K
MIN
380
Aberdeen Intermediate Income Fund
MIN
$275M
$36.6K 0.02%
13,749
+304
+2% +$830
COHR icon
381
Coherent
COHR
$63.3B
$36.4K 0.02%
+600
New +$32.9K
ALV icon
382
Autoliv
ALV
$9.12B
$36.2K 0.02%
+301
New +$33.7K
MUB icon
383
iShares National Muni Bond ETF
MUB
$45.4B
$36.2K 0.02%
336
– –
WY icon
384
Weyerhaeuser
WY
$18.6B
$35.9K 0.02%
+1,000
New +$33.8K
HYD icon
385
VanEck High Yield Muni ETF
HYD
$4.44B
$35.7K 0.02%
+683
New +$35.3K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$35.7K 0.02%
437
– –
HBM icon
387
Hudbay
HBM
$11B
$35.2K 0.02%
+5,025
New +$29.2K
PGR icon
388
Progressive
PGR
$123B
$34.7K 0.02%
+168
New +$31.2K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$34K 0.02%
370
– –
CARR icon
390
Carrier Global
CARR
$54.1B
$33.8K 0.02%
+582
New +$32.7K
X
391
DELISTED
US Steel
X
$33.4K 0.02%
820
+20
+3% +$915
CIEN icon
392
Ciena
CIEN
$58.2B
$33K 0.02%
+668
New +$35.2K
GLW icon
393
Corning
GLW
$137B
$33K 0.02%
+1,000
New +$31.8K
RACE icon
394
Ferrari
RACE
$70.8B
$32.7K 0.02%
+75
New +$29.1K
REFI
395
Chicago Atlantic Real Estate Finance
REFI
$254M
$32.5K 0.02%
+2,062
New +$33K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$32.4K 0.02%
284
– –
MBLY icon
397
Mobileye
MBLY
$2.18B
$32.1K 0.02%
+1,000
New +$28.4K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31.8K 0.02%
254
– –
ELV icon
399
Elevance Health
ELV
$82B
$31.6K 0.02%
+61
New +$30.3K
WAB icon
400
Wabtec
WAB
$50.5B
$31.5K 0.02%
+216
New +$29.3K
14 15
16
17 18

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AFA
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BCM
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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.