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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
COST icon
526
Costco
COST
$418B
$1.7K ﹤0.01%
3
-30
-91% -$16.6K
WKHS icon
527
Workhorse Group
WKHS
$37M
$1.66K ﹤0.01%
1
– –
CDLX icon
528
Cardlytics
CDLX
$23.5M
$1.65K ﹤0.01%
10
– –
TRV icon
529
Travelers Companies
TRV
$78.5B
$1.64K ﹤0.01%
+10
New +$1.67K
GTM
530
ZoomInfo Technologies
GTM
$1.06B
$1.64K ﹤0.01%
100
– –
OPK icon
531
Opko Health
OPK
$978M
$1.6K ﹤0.01%
1,000
– –
MA icon
532
Mastercard
MA
$501B
$1.58K ﹤0.01%
+4
New +$1.61K
ASIX icon
533
AdvanSix
ASIX
$535M
$1.55K ﹤0.01%
50
– –
INTU icon
534
Intuit
INTU
$87.5B
$1.53K ﹤0.01%
+3
New +$1.52K
TJX icon
535
TJX Companies
TJX
$174B
$1.52K ﹤0.01%
+17
New +$1.5K
CCL icon
536
Carnival Corporation Ltd
CCL
$40.3B
$1.37K ﹤0.01%
+100
New +$1.66K
HWM icon
537
Howmet Aerospace
HWM
$115B
$1.34K ﹤0.01%
29
– –
MRSH
538
Marsh
MRSH
$91B
$1.34K ﹤0.01%
+7
New +$1.34K
BAR icon
539
GraniteShares Gold Shares
BAR
$1.38B
$1.28K ﹤0.01%
+70
New +$1.33K
ITW icon
540
Illinois Tool Works
ITW
$84.2B
$1.25K ﹤0.01%
5
– –
PANW icon
541
Palo Alto Networks
PANW
$294B
$1.17K ﹤0.01%
+10
New +$1.18K
ACB
542
Aurora Cannabis
ACB
$175M
$1.16K ﹤0.01%
198
– –
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.13K ﹤0.01%
14
– –
CC icon
544
Chemours
CC
$2.61B
$1.12K ﹤0.01%
40
– –
BSX icon
545
Boston Scientific
BSX
$70.4B
$1.11K ﹤0.01%
+21
New +$1.1K
SLB icon
546
SLB Ltd
SLB
$74.7B
$1.11K ﹤0.01%
+19
New +$1.1K
IQLT icon
547
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.08K ﹤0.01%
+32
New +$1.12K
ADI icon
548
Analog Devices
ADI
$184B
$1.06K ﹤0.01%
+6
New +$1.11K
AMP icon
549
Ameriprise Financial
AMP
$49.1B
$993 ﹤0.01%
+3
New +$1.02K
DHR icon
550
Danaher
DHR
$136B
$992 ﹤0.01%
+5
New +$1.11K
20 21
22
23 24

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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 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.