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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
FSR
501
DELISTED
Fisker Inc.
FSR
$2.57K ﹤0.01%
400
– –
ADBE icon
502
Adobe
ADBE
$101B
$2.55K ﹤0.01%
5
– –
DVOL icon
503
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$2.5K ﹤0.01%
100
– –
MCHI icon
504
iShares MSCI China ETF
MCHI
$6.32B
$2.47K ﹤0.01%
+57
New +$2.58K
XLU icon
505
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.42K ﹤0.01%
82
+30
+58% +$967
BBJP icon
506
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$2.31K ﹤0.01%
+46
New +$2.37K
AEE icon
507
Ameren
AEE
$30.3B
$2.25K ﹤0.01%
30
– –
KXI icon
508
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.23K ﹤0.01%
+39
New +$2.35K
ORI icon
509
Old Republic International
ORI
$10.4B
$2.21K ﹤0.01%
82
+1
+1% +$27
KD icon
510
Kyndryl
KD
$3.18B
$2.19K ﹤0.01%
145
– –
SPTS icon
511
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.14K ﹤0.01%
+74
New +$2.13K
VGT icon
512
Vanguard Information Technology ETF
VGT
$147B
$2.08K ﹤0.01%
40
– –
HIW icon
513
Highwoods Properties
HIW
$3.67B
$2.06K ﹤0.01%
100
– –
ALK icon
514
Alaska Air
ALK
$5.86B
$2.04K ﹤0.01%
55
– –
CME icon
515
CME Group
CME
$94.6B
$2.01K ﹤0.01%
+10
New +$1.99K
QQQJ icon
516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$1.97K ﹤0.01%
+80
New +$2.07K
RSPT icon
517
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.97K ﹤0.01%
+70
New +$2.04K
IXJ icon
518
iShares Global Healthcare ETF
IXJ
$4.08B
$1.9K ﹤0.01%
+23
New +$1.95K
CB icon
519
Chubb
CB
$134B
$1.87K ﹤0.01%
+9
New +$1.82K
SNAP icon
520
Snap
SNAP
$9.67B
$1.87K ﹤0.01%
210
– –
OGN icon
521
Organon & Co
OGN
$3.56B
$1.86K ﹤0.01%
107
-88
-45% -$1.83K
RIDE
522
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.8K ﹤0.01%
590
– –
FNF icon
523
Fidelity National Financial
FNF
$13.8B
$1.78K ﹤0.01%
43
– –
ECL icon
524
Ecolab
ECL
$79.4B
$1.76K ﹤0.01%
10
– –
BKR icon
525
Baker Hughes
BKR
$60.9B
$1.73K ﹤0.01%
49
– –
19 20
21
22 23

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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.