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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
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
+$1.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.01M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$741K
3
HPK icon
HighPeak Energy
HPK
+$669K
4
INDI icon
indie Semiconductor
INDI
+$593K
5
ALTG icon
Alta Equipment Group
ALTG
+$565K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$723K
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$653K
3
STRL icon
Sterling Infrastructure
STRL
+$630K
4
ENVX icon
Enovix
ENVX
+$593K
5
VZ icon
Verizon
VZ
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
401
Invesco Short Term Treasury ETF
TBLL
$2.61B
$10.8K 0.01%
+102
New +$10.8K
ZION icon
402
Zions Bancorporation
ZION
$10.5B
$10.7K 0.01%
308
+4
+1% +$139
HBAN icon
403
Huntington Bancshares
HBAN
$35.7B
$10.7K 0.01%
1,028
+14
+1% +$157
ELAN icon
404
Elanco Animal Health
ELAN
$12.7B
$10.5K 0.01%
+934
New +$10.8K
BLMN icon
405
Bloomin' Brands
BLMN
$762M
$10.4K 0.01%
423
+4
+1% +$106
NFG icon
406
National Fuel Gas
NFG
$7.8B
$10.4K 0.01%
200
– –
GNL icon
407
Global Net Lease
GNL
$1.83B
$10.3K 0.01%
+1,072
New +$11.6K
IAU icon
408
iShares Gold Trust
IAU
$63.4B
$10.2K 0.01%
+291
New +$10.6K
SLV icon
409
iShares Silver Trust
SLV
$28.8B
$10.2K 0.01%
500
– –
EZM icon
410
WisdomTree US MidCap Fund
EZM
$964M
$10.1K 0.01%
200
– –
VCLT icon
411
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$9.98K 0.01%
139
+1
+0.7% +$75
JKHY icon
412
Jack Henry & Associates
JKHY
$11B
$9.82K 0.01%
65
– –
WBD icon
413
Warner Bros
WBD
$65.7B
$9.8K 0.01%
902
-308
-25% -$3.84K
MP icon
414
MP Materials
MP
$8.61B
$9.55K 0.01%
500
– –
IWN icon
415
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.49K 0.01%
70
– –
KDP icon
416
Keurig Dr Pepper
KDP
$42.3B
$9.47K 0.01%
300
– –
BROS icon
417
Dutch Bros
BROS
$8.88B
$9.3K 0.01%
400
– –
PSA icon
418
Public Storage
PSA
$60.9B
$9.22K 0.01%
35
– –
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$9.11K 0.01%
200
– –
KBA icon
420
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$9.09K 0.01%
400
– –
EES icon
421
WisdomTree US SmallCap Earnings Fund
EES
$739M
$9.09K 0.01%
210
– –
NIO icon
422
NIO
NIO
$12B
$9.04K 0.01%
1,000
– –
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8.98K 0.01%
750
– –
FV icon
424
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$8.86K 0.01%
200
– –
PPL
425
PPL Corp
PPL
$26.6B
$8.84K 0.01%
375
– –
15 16
17
18 19

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CCG
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TC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.

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

  • Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
  • Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
  • Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
  • Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
  • Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
  • Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.