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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
IHF icon
426
iShares US Healthcare Providers ETF
IHF
$1.26B
$24.8K 0.01%
455
– –
ASHR icon
427
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$24.7K 0.01%
+1,027
New +$24.1K
AZN icon
428
AstraZeneca
AZN
$241B
$24.4K 0.01%
+180
New +$23.8K
AMGN icon
429
Amgen
AMGN
$210B
$24.2K 0.01%
+85
New +$24.9K
XYZ
430
Block Inc
XYZ
$50.4B
$24.1K 0.01%
+285
New +$20.6K
FXN icon
431
First Trust Energy AlphaDEX Fund
FXN
$374M
$23.4K 0.01%
1,250
-579
-32% -$9.78K
XOP icon
432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$23.2K 0.01%
+150
New +$20.8K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.85B
$23K 0.01%
+450
New +$21.7K
KNX icon
434
Knight Transportation
KNX
$11.1B
$22.8K 0.01%
+414
New +$23.4K
DKNG icon
435
DraftKings
DKNG
$11.7B
$22.7K 0.01%
+500
New +$20.4K
VSH icon
436
Vishay Intertechnology
VSH
$5.96B
$22.7K 0.01%
+1,000
New +$22.3K
XES icon
437
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$22.6K 0.01%
+243
New +$20.3K
ORI icon
438
Old Republic International
ORI
$10.5B
$22.5K 0.01%
734
+1
+0.1% +$29
ALLE icon
439
Allegion
ALLE
$13.7B
$22.4K 0.01%
+166
New +$21.3K
ACRE
440
Ares Commercial Real Estate
ACRE
$236M
$22.4K 0.01%
3,000
-7,564
-72% -$65.8K
TSN icon
441
Tyson Foods
TSN
$21B
$22.3K 0.01%
+379
New +$20.8K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.9K 0.01%
+437
New +$21.1K
SHEL icon
443
Shell
SHEL
$252B
$21.5K 0.01%
+321
New +$20.6K
GLD icon
444
SPDR Gold Trust
GLD
$132B
$21.4K 0.01%
+104
New +$20K
EHI
445
Western Asset Global High Income Fund
EHI
$176M
$21.3K 0.01%
+3,038
New +$21.7K
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.6K 0.01%
+205
New +$20.5K
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20.6K 0.01%
436
-844
-66% -$36.3K
QRVO icon
448
Qorvo
QRVO
$7.89B
$20.3K 0.01%
+177
New +$19.5K
DIAX
449
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$20.2K 0.01%
+1,380
New +$19.9K
FTXL icon
450
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$20.1K 0.01%
+222
New +$18.9K
16 17
18
19 20

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CCG
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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.