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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
AAL icon
476
American Airlines Group
AAL
$10.6B
$3.91K ﹤0.01%
305
– –
RIVN icon
477
Rivian
RIVN
$22.3B
$3.88K ﹤0.01%
160
– –
GMED icon
478
Globus Medical
GMED
$11B
$3.72K ﹤0.01%
75
– –
VRTV
479
DELISTED
VERITIV CORPORATION
VRTV
$3.72K ﹤0.01%
22
– –
ASAN icon
480
Asana
ASAN
$2B
$3.66K ﹤0.01%
200
– –
ICLN icon
481
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.65K ﹤0.01%
250
– –
BATRK icon
482
Atlanta Braves Holdings Series B
BATRK
$3.13B
$3.57K ﹤0.01%
+100
New +$3.79K
MBB icon
483
iShares MBS ETF
MBB
$39B
$3.48K ﹤0.01%
+39
New +$3.56K
USIG icon
484
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.46K ﹤0.01%
72
– –
ACN icon
485
Accenture
ACN
$105B
$3.38K ﹤0.01%
+11
New +$3.47K
REZI icon
486
Resideo Technologies
REZI
$3.95B
$3.35K ﹤0.01%
212
– –
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.32K ﹤0.01%
+57
New +$3.47K
ARKW icon
488
ARK Web x.0 ETF
ARKW
$1.71B
$2.98K ﹤0.01%
55
– –
ASML icon
489
ASML
ASML
$655B
$2.94K ﹤0.01%
5
– –
PJT icon
490
PJT Partners
PJT
$4.42B
$2.94K ﹤0.01%
37
– –
SJNK icon
491
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.94K ﹤0.01%
120
– –
AAN
492
DELISTED
The Aaron's Company Inc
AAN
$2.87K ﹤0.01%
274
+2
+0.7% +$25
VVX icon
493
V2X
VVX
$2.65B
$2.84K ﹤0.01%
55
– –
SHW icon
494
Sherwin-Williams
SHW
$88.2B
$2.84K ﹤0.01%
11
+5
+83% +$1.34K
ZTS icon
495
Zoetis
ZTS
$32.4B
$2.78K ﹤0.01%
16
– –
OPEN icon
496
Opendoor
OPEN
$3.34B
$2.75K ﹤0.01%
1,075
– –
HGTY icon
497
Hagerty
HGTY
$1.37B
$2.72K ﹤0.01%
333
– –
JAAA icon
498
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.7K ﹤0.01%
+54
New +$2.71K
LEN icon
499
Lennar Class A
LEN
$20.4B
$2.69K ﹤0.01%
25
– –
ARKG icon
500
ARK Genomic Revolution ETF
ARKG
$1.63B
$2.65K ﹤0.01%
95
– –
18 19
20
21 22

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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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CWM
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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.