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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
526
Opko Health
OPK
$978M
– –
-1,000
Closed -$1.6K
ORLY icon
527
O'Reilly Automotive
ORLY
$73.3B
– –
-15
Closed -$909
OSPN icon
528
OneSpan
OSPN
$588M
– –
-2,000
Closed -$21.5K
OTIS icon
529
Otis Worldwide
OTIS
$27.5B
– –
-800
Closed -$64.2K
OTLY
530
Oatly Group
OTLY
$468M
– –
-13
Closed -$224
PD icon
531
PagerDuty
PD
$856M
– –
-200
Closed -$4.5K
PH icon
532
Parker-Hannifin
PH
$126B
– –
-2
Closed -$782
PI icon
533
Impinj
PI
$4.93B
– –
-2,800
Closed -$154K
PINE
534
Alpine Income Property Trust
PINE
$335M
– –
-1,000
Closed -$16.4K
PJT icon
535
PJT Partners
PJT
$4.36B
– –
-37
Closed -$2.94K
PLD icon
536
Prologis
PLD
$135B
– –
-58
Closed -$6.46K
PLTR icon
537
Palantir
PLTR
$301B
– –
-2,250
Closed -$36K
PPL
538
PPL Corp
PPL
$26.5B
– –
-375
Closed -$8.84K
PRTA icon
539
Prothena Corp
PRTA
$436M
– –
-4
Closed -$193
PSA icon
540
Public Storage
PSA
$60.9B
– –
-35
Closed -$9.22K
P
541
Everpure Inc
P
$26.6B
– –
-400
Closed -$14.2K
PSX icon
542
Phillips 66
PSX
$82.7B
– –
-1,083
Closed -$130K
PTON icon
543
Peloton Interactive
PTON
$2.79B
– –
-3,800
Closed -$19.2K
PYPL icon
544
PayPal
PYPL
$49.5B
– –
-549
Closed -$32.1K
QAI icon
545
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-567
Closed -$17K
QQQJ icon
546
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
– –
-80
Closed -$1.97K
QQQX icon
547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-7,906
Closed -$178K
RES icon
548
RPC Inc
RES
$1.28B
– –
-5,000
Closed -$44.7K
REZI icon
549
Resideo Technologies
REZI
$5.49B
– –
-212
Closed -$3.35K
RF icon
550
Regions Financial
RF
$26.9B
– –
-900
Closed -$15.5K
20 21
22
23 24

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Register Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.