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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
+3.68%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.23M
Cap. Flow
+$1.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
310
New
12
Increased
123
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.03M
2
ENVX icon
Enovix
ENVX
+$1.11M
3
OSIS icon
OSI Systems
OSIS
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$530K
5
INDI icon
indie Semiconductor
INDI
+$521K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.51M
2
APLD icon
Applied Digital
APLD
+$1M
3
CLF icon
Cleveland-Cliffs
CLF
+$779K
4
ALTG icon
Alta Equipment Group
ALTG
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$9.46B
$1.94M 0.97%
16,700
– –
OSIS icon
27
OSI Systems
OSIS
$3.53B
$1.91M 0.96%
11,400
+6,400
+128% +$1.01M
ENVX icon
28
Enovix
ENVX
$803M
$1.9M 0.95%
199,829
+126,572
+173% +$1.11M
RTX icon
29
RTX Corp
RTX
$290B
$1.88M 0.94%
16,212
-297
-2% -$35.9K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.84M 0.92%
13,692
-109
-0.8% -$15K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.72M 0.86%
2,939
+66
+2% +$38.9K
PWR icon
32
Quanta Services
PWR
$84.2B
$1.7M 0.85%
5,365
– –
GTLS
33
DELISTED
Chart Industries
GTLS
$1.67M 0.84%
8,761
-200
-2% -$32.1K
BZH icon
34
Beazer Homes USA
BZH
$888M
$1.65M 0.83%
59,931
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.8%
3,523
– –
HD icon
36
Home Depot
HD
$337B
$1.59M 0.8%
4,088
-41
-1% -$16.8K
COP icon
37
ConocoPhillips
COP
$144B
$1.56M 0.78%
15,732
-3,387
-18% -$360K
APLD icon
38
Applied Digital
APLD
$6.68B
$1.54M 0.77%
201,500
-120,600
-37% -$1M
EPM icon
39
Evolution Petroleum
EPM
$133M
$1.52M 0.76%
289,902
+2,303
+0.8% +$12.6K
MRK icon
40
Merck
MRK
$322B
$1.48M 0.74%
14,912
+1,034
+7% +$107K
ALTG icon
41
Alta Equipment Group
ALTG
$194M
$1.46M 0.73%
223,195
-111,573
-33% -$778K
ARCC icon
42
Ares Capital
ARCC
$13.4B
$1.38M 0.69%
63,213
+1,600
+3% +$34.5K
IBM icon
43
IBM
IBM
$213B
$1.37M 0.69%
6,236
-48
-0.8% -$10.7K
INDI icon
44
indie Semiconductor
INDI
$636M
$1.36M 0.69%
337,028
+126,888
+60% +$521K
QYLD icon
45
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$1.36M 0.68%
74,400
+7,650
+11% +$140K
CSCO icon
46
Cisco
CSCO
$443B
$1.31M 0.66%
22,179
-294
-1% -$16.8K
CVX icon
47
Chevron
CVX
$382B
$1.3M 0.65%
9,005
+197
+2% +$30.2K
CUZ icon
48
Cousins Properties
CUZ
$5.31B
$1.29M 0.65%
42,216
-1,302
-3% -$39.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.61%
12,527
+1,365
+12% +$134K
PG icon
50
Procter & Gamble
PG
$340B
$1.21M 0.61%
7,221
-111
-2% -$18.9K
1
2
3 4 5

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Register Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Register Financial Advisors held 310 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Register Financial Advisors's Q4 2024 filing shows 12 new, 123 increased, 85 reduced and 15 closed positions. Its largest new stake was Everus Construction Group: 48,173 shares worth $3.17M. The largest sale was MDU Resources, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 48,173 shares worth $3.17M.
  • Register Financial Advisors added most to Enovix in Q4 2024, an estimated $1.11M increase.
  • Register Financial Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $1.51M.
  • Register Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $256K.
  • Register Financial Advisors's ten largest holdings make up 28% of its $199M portfolio in Q4 2024.
  • Register Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Register Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Register Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.