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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
EMXC icon
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$947 ﹤0.01%
+19
New +$986
VHT icon
552
Vanguard Health Care ETF
VHT
$18.1B
$940 ﹤0.01%
4
– –
ORLY icon
553
O'Reilly Automotive
ORLY
$73.5B
$909 ﹤0.01%
+15
New +$941
GTX icon
554
Garrett Motion
GTX
$5.74B
$883 ﹤0.01%
112
– –
RSG icon
555
Republic Services
RSG
$63.9B
$855 ﹤0.01%
+6
New +$891
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$816 ﹤0.01%
8
– –
PH icon
557
Parker-Hannifin
PH
$125B
$782 ﹤0.01%
+2
New +$804
EZU icon
558
iShare MSCI Eurozone ETF
EZU
$9.8B
$760 ﹤0.01%
+18
New +$807
DEO icon
559
Diageo
DEO
$48.9B
$746 ﹤0.01%
+5
New +$837
BLDP
560
Ballard Power Systems
BLDP
$847M
$734 ﹤0.01%
200
– –
SPGI icon
561
S&P Global
SPGI
$123B
$733 ﹤0.01%
+2
New +$786
EBS icon
562
Emergent Biosolutions
EBS
$391M
$680 ﹤0.01%
200
– –
WAB icon
563
Wabtec
WAB
$50.4B
$638 ﹤0.01%
6
-1
-14% -$111
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$633 ﹤0.01%
14
– –
IYF icon
565
iShares US Financials ETF
IYF
$4.62B
$598 ﹤0.01%
8
– –
ROK icon
566
Rockwell Automation
ROK
$50B
$574 ﹤0.01%
+2
New +$618
VOD icon
567
Vodafone
VOD
$36.1B
$566 ﹤0.01%
60
+3
+5% +$28
IYK icon
568
iShares US Consumer Staples ETF
IYK
$1.4B
$560 ﹤0.01%
9
– –
VOX icon
569
Vanguard Communication Services ETF
VOX
$5.79B
$526 ﹤0.01%
5
– –
BAM icon
570
Brookfield Asset Management
BAM
$82.2B
$504 ﹤0.01%
15
– –
DOMO icon
571
Domo
DOMO
$183M
$491 ﹤0.01%
50
– –
COIN icon
572
Coinbase
COIN
$39.4B
$450 ﹤0.01%
6
– –
EL icon
573
Estee Lauder
EL
$30.6B
$436 ﹤0.01%
+3
New +$500
FIDU icon
574
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$433 ﹤0.01%
8
– –
IEO icon
575
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$390 ﹤0.01%
4
– –
21 22
23
24 25

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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.