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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
RXI icon
451
iShares Global Consumer Discretionary ETF
RXI
$275M
$19.7K 0.01%
118
– –
KIM icon
452
Kimco Realty
KIM
$16.7B
$19.6K 0.01%
+1,000
New +$19.9K
BE icon
453
Bloom Energy
BE
$68.9B
$19.4K 0.01%
+1,723
New +$18.9K
BOND icon
454
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$18.9K 0.01%
+206
New +$18.8K
MCHP icon
455
Microchip Technology
MCHP
$42.5B
$18.8K 0.01%
+210
New +$18.1K
VIS icon
456
Vanguard Industrials ETF
VIS
$8.44B
$18.8K 0.01%
+77
New +$17.5K
FCX icon
457
Freeport-McMoran
FCX
$99.5B
$18.6K 0.01%
+396
New +$16K
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$18.6K 0.01%
+1,071
New +$18.3K
FXR icon
459
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$18.5K 0.01%
254
– –
FSD
460
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18.4K 0.01%
+1,539
New +$18.1K
ETG
461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$18.3K 0.01%
+1,000
New +$17.6K
FXD icon
462
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17.9K 0.01%
277
– –
FPI
463
Farmland Partners
FPI
$425M
$17.8K 0.01%
+1,607
New +$18.1K
LVS icon
464
Las Vegas Sands
LVS
$30.3B
$17.7K 0.01%
342
+106
+45% +$5.45K
XLP icon
465
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.6K 0.01%
231
– –
HPQ icon
466
HP
HPQ
$26.2B
$17.5K 0.01%
+578
New +$17K
JBL icon
467
Jabil
JBL
$35.9B
$17.4K 0.01%
+130
New +$17.5K
PHYS icon
468
Sprott Physical Gold
PHYS
$15.3B
$17.3K 0.01%
+1,000
New +$16K
CWH icon
469
Camping World
CWH
$681M
$16.7K 0.01%
+600
New +$15.5K
EEM icon
470
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$16.7K 0.01%
407
– –
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39.1B
$16.7K 0.01%
193
-50
-21% -$4.27K
AON icon
472
Aon
AON
$76.1B
$16.7K 0.01%
+50
New +$15.5K
TRV icon
473
Travelers Companies
TRV
$79.9B
$16.6K 0.01%
+72
New +$15.4K
DBI icon
474
Designer Brands
DBI
$341M
$16.4K 0.01%
+1,500
New +$14.4K
SDIV icon
475
Global X SuperDividend ETF
SDIV
$1.21B
$16.4K 0.01%
+756
New +$16.3K
17 18
19
20 21

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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.