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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
SLV icon
526
iShares Silver Trust
SLV
$30.1B
$11.4K 0.01%
+500
New +$10.7K
BMBL icon
527
Bumble
BMBL
$410M
$11.3K 0.01%
+1,000
New +$12.7K
WBD icon
528
Warner Bros
WBD
$64.6B
$11.3K 0.01%
+1,293
New +$12.5K
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$11.3K 0.01%
+200
New +$10.8K
TMUS icon
530
T-Mobile US
TMUS
$185B
$11.3K 0.01%
+69
New +$11.2K
VCLT icon
531
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$11.2K 0.01%
+143
New +$11.2K
FITB
532
Fifth Third Bancorp
FITB
$52.8B
$11.2K 0.01%
+300
New +$10.4K
BLV icon
533
Vanguard Long-Term Bond ETF
BLV
$5.76B
$11.2K 0.01%
+154
New +$11.1K
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.1K 0.01%
70
– –
XEL icon
535
Xcel Energy
XEL
$48B
$11.1K 0.01%
+206
New +$11.8K
C icon
536
Citigroup
C
$233B
$11.1K 0.01%
175
+3
+2% +$167
DBRG icon
537
DigitalBridge
DBRG
$2.94B
$11.1K 0.01%
+574
New +$10.8K
APD icon
538
Air Products & Chemicals
APD
$65.6B
$11K 0.01%
+45
New +$11K
ITW icon
539
Illinois Tool Works
ITW
$85B
$10.9K 0.01%
+40
New +$10.4K
NFG icon
540
National Fuel Gas
NFG
$7.6B
$10.7K 0.01%
200
– –
LKQ icon
541
LKQ Corp
LKQ
$6.12B
$10.7K 0.01%
+200
New +$9.92K
SMR icon
542
NuScale Power
SMR
$3.25B
$10.6K 0.01%
+2,000
New +$7.18K
COLB icon
543
Columbia Banking Systems
COLB
$9.02B
$10.6K 0.01%
+548
New +$11.3K
ODFL icon
544
Old Dominion Freight Line
ODFL
$44.8B
$10.5K 0.01%
+48
New +$10K
EW icon
545
Edwards Lifesciences
EW
$51.3B
$10.5K 0.01%
+110
New +$9.24K
PIE icon
546
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$10.3K 0.01%
494
+1
+0.2% +$20
PVI icon
547
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$10.2K 0.01%
+411
New +$10.2K
PSA icon
548
Public Storage
PSA
$60.5B
$10.2K 0.01%
+35
New +$10K
FNDF icon
549
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$9.84K 0.01%
276
– –
ETV
550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$9.7K 0.01%
+750
New +$9.54K
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 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.