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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
FPX icon
501
First Trust US Equity Opportunities ETF
FPX
$1.54B
$13.1K 0.01%
+124
New +$12.3K
AA icon
502
Alcoa
AA
$11.8B
$13.1K 0.01%
+388
New +$11.3K
CWEN icon
503
Clearway Energy Class C
CWEN
$4.99B
$13.1K 0.01%
+569
New +$13.4K
LLAP
504
DELISTED
Terran Orbital Corporation
LLAP
$13.1K 0.01%
10,000
-283,800
-97% -$287K
OESX icon
505
Orion Energy Systems
OESX
$41.5M
$13.1K 0.01%
1,500
– –
FTXG icon
506
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
$13K 0.01%
+523
New +$12.6K
BALL icon
507
Ball Corp
BALL
$17.3B
$13K 0.01%
+193
New +$11.7K
HACK icon
508
Amplify Cybersecurity ETF
HACK
$2.87B
$12.8K 0.01%
+200
New +$12.7K
CP icon
509
Canadian Pacific Kansas City
CP
$79.7B
$12.7K 0.01%
+144
New +$12.1K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$12.6K 0.01%
+444
New +$10.7K
BATRA icon
511
Atlanta Braves Holdings Series A
BATRA
$3.49B
$12.6K 0.01%
+300
New +$12.7K
NICE icon
512
Nice
NICE
$6.05B
$12.5K 0.01%
+48
New +$10.9K
MOO icon
513
VanEck Agribusiness ETF
MOO
$976M
$12.4K 0.01%
165
– –
BLMN icon
514
Bloomin' Brands
BLMN
$774M
$12.3K 0.01%
+431
New +$11.7K
OXY.WS icon
515
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$12.3K 0.01%
286
– –
XMMO icon
516
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$12.3K 0.01%
107
– –
EZM icon
517
WisdomTree US MidCap Fund
EZM
$965M
$12.2K 0.01%
+200
New +$11.5K
RGLD icon
518
Royal Gold
RGLD
$17.5B
$12.2K 0.01%
+100
New +$11.3K
IYT icon
519
iShares US Transportation ETF
IYT
$2.31B
$12.1K 0.01%
172
– –
JOF
520
Japan Smaller Capitalization Fund
JOF
$328M
$12K 0.01%
+1,500
New +$11.6K
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8K 0.01%
+153
New +$11.8K
HR icon
522
Healthcare Realty
HR
$7.12B
$11.7K 0.01%
+828
New +$12.5K
NRDY icon
523
Nerdy
NRDY
$108M
$11.6K 0.01%
+4,000
New +$12.3K
OSPN icon
524
OneSpan
OSPN
$588M
$11.6K 0.01%
+1,000
New +$10.3K
CB icon
525
Chubb
CB
$134B
$11.4K 0.01%
+44
New +$10.8K
19 20
21
22 23

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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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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.