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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
+6.08%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.5M
Cap. Flow
-$33.4M
Cap. Flow %
-26.22%
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.4M
2
COP icon
ConocoPhillips
COP
+$887K
3
ATI icon
ATI
ATI
+$787K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$750K
5
TILE icon
Interface
TILE
+$711K

Top Sells

Rank Stock Value
1
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
+$2.14M
2
ALTG.PRA icon
Alta Equipment Group Depository Shares
ALTG.PRA
+$1.91M
3
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 12.55%
3 Financials 11.09%
4 Healthcare 9.22%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.72K ﹤0.01%
50
– –
ECL icon
502
Ecolab
ECL
$79.7B
$1.71K ﹤0.01%
10
– –
BLV icon
503
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.62K ﹤0.01%
+21
New +$1.59K
FNF icon
504
Fidelity National Financial
FNF
$13.9B
$1.5K ﹤0.01%
+43
New +$1.69K
OPK icon
505
Opko Health
OPK
$978M
$1.46K ﹤0.01%
1,000
– –
BKR icon
506
Baker Hughes
BKR
$61.3B
$1.41K ﹤0.01%
+49
New +$1.48K
ACB
507
Aurora Cannabis
ACB
$174M
$1.38K ﹤0.01%
198
– –
SHW icon
508
Sherwin-Williams
SHW
$87.8B
$1.37K ﹤0.01%
6
– –
ITW icon
509
Illinois Tool Works
ITW
$84.9B
$1.31K ﹤0.01%
5
– –
HWM icon
510
Howmet Aerospace
HWM
$115B
$1.23K ﹤0.01%
+29
New +$1.19K
CC icon
511
Chemours
CC
$2.7B
$1.2K ﹤0.01%
40
– –
BLDP
512
Ballard Power Systems
BLDP
$826M
$1.11K ﹤0.01%
+200
New +$1.15K
XLY icon
513
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.05K ﹤0.01%
+14
New +$1K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.2B
$954 ﹤0.01%
+4
New +$963
LQD icon
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$877 ﹤0.01%
+8
New +$866
GTX icon
516
Garrett Motion
GTX
$5.86B
$858 ﹤0.01%
112
+100
+833% +$774
WAB icon
517
Wabtec
WAB
$50.5B
$808 ﹤0.01%
8
+2
+33% +$204
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
$748 ﹤0.01%
+13
New +$778
DOMO icon
519
Domo
DOMO
$181M
$710 ﹤0.01%
50
– –
VOD icon
520
Vodafone
VOD
$36.3B
$628 ﹤0.01%
57
+2
+4% +$23
OTLY
521
Oatly Group
OTLY
$461M
$605 ﹤0.01%
13
– –
IYK icon
522
iShares US Consumer Staples ETF
IYK
$1.41B
$598 ﹤0.01%
+9
New +$589
XLE icon
523
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$579 ﹤0.01%
14
-6
-30% -$257
IYF icon
524
iShares US Financials ETF
IYF
$4.62B
$569 ﹤0.01%
+8
New +$615
BAM icon
525
Brookfield Asset Management
BAM
$82.9B
$483 ﹤0.01%
15
– –
19 20
21
22 23

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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 2023 Portfolio in Review

As of Q1 2023, Register Financial Advisors held 867 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors withdrew a net $33.4M in Q1 2023, closing 317 positions and reducing 74 holdings. Its most notable exit was TravelCenters of America LLC 8.25% Senior Notes due 2028, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Register Financial Advisors opened a new position in Southland Holdings worth $578K.

  • Register Financial Advisors's largest Q1 2023 buy was Southland Holdings: 68,752 shares worth $578K.
  • Register Financial Advisors added most to MDU Resources in Q1 2023, an estimated $1.4M increase.
  • Register Financial Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $338K.
  • Register Financial Advisors fully exited TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q1 2023, selling an estimated $2.14M.
  • Register Financial Advisors's ten largest holdings make up 26% of its $127M portfolio in Q1 2023.
  • Register Financial Advisors opened 74 new positions and closed 317 in Q1 2023.
  • Register Financial Advisors's portfolio value fell 19% quarter-over-quarter to $127M.

Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.