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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
GSK icon
401
GSK
GSK
$104B
$31.4K 0.02%
+732
New +$30.2K
PTMC icon
402
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$31K 0.02%
+860
New +$28.8K
BABA icon
403
Alibaba
BABA
$313B
$30.7K 0.02%
+425
New +$31.1K
JWN
404
DELISTED
Nordstrom
JWN
$30.4K 0.02%
+1,501
New +$28.4K
PYPL icon
405
PayPal
PYPL
$50.5B
$30.2K 0.02%
+451
New +$27.7K
PGF icon
406
Invesco Financial Preferred ETF
PGF
$676M
$29.7K 0.02%
1,951
+29
+2% +$436
SNY icon
407
Sanofi
SNY
$103B
$29.4K 0.02%
+605
New +$29.5K
EIS icon
408
iShares MSCI Israel ETF
EIS
$898M
$29K 0.02%
+455
New +$27.5K
MCK icon
409
McKesson
MCK
$100B
$29K 0.02%
+54
New +$27.4K
GUT
410
Gabelli Utility Trust
GUT
$573M
$28.9K 0.02%
+5,340
New +$28.2K
DLTR icon
411
Dollar Tree
DLTR
$25.1B
$27.6K 0.01%
+207
New +$28.5K
SLB icon
412
SLB Ltd
SLB
$75B
$27.4K 0.01%
+500
New +$25.2K
VMC icon
413
Vulcan Materials
VMC
$37.2B
$27.3K 0.01%
+100
New +$24.6K
NBTB icon
414
NBT Bancorp
NBTB
$2.79B
$27K 0.01%
+737
New +$26.7K
BSV icon
415
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.9K 0.01%
+350
New +$26.8K
VPU
416
Vanguard Utilities ETF
VPU
$8.36B
$26.5K 0.01%
+186
New +$25.1K
IEF icon
417
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26.4K 0.01%
279
– –
USG icon
418
USCF Gold Strategy Plus Income Fund
USG
$8.92M
$26.3K 0.01%
+1,000
New +$25.3K
EXC icon
419
Exelon
EXC
$47B
$26.3K 0.01%
+700
New +$25K
TCPC icon
420
BlackRock TCP Capital
TCPC
$293M
$26.1K 0.01%
+2,500
New +$27.6K
TOL icon
421
Toll Brothers
TOL
$14.4B
$25.9K 0.01%
+200
New +$21.8K
DWAS icon
422
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$25.7K 0.01%
283
+50
+21% +$4.31K
PKG icon
423
Packaging Corp of America
PKG
$22.8B
$25.4K 0.01%
+134
New +$23.2K
HYLS icon
424
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$25.4K 0.01%
+616
New +$25.4K
SM icon
425
SM Energy
SM
$7.44B
$24.9K 0.01%
+500
New +$20.4K
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 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.