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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
RIG icon
551
Transocean
RIG
$5.7B
– –
-808
Closed -$6.64K
RIVN icon
552
Rivian
RIVN
$22.2B
– –
-160
Closed -$3.88K
ROK icon
553
Rockwell Automation
ROK
$53.5B
– –
-2
Closed -$574
RSG icon
554
Republic Services
RSG
$64.5B
– –
-6
Closed -$855
SBUX icon
555
Starbucks
SBUX
$118B
– –
-816
Closed -$74.5K
SCCO icon
556
Southern Copper
SCCO
$146B
– –
-1,743
Closed -$122K
SHW icon
557
Sherwin-Williams
SHW
$86B
– –
-11
Closed -$2.84K
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-120
Closed -$2.94K
SLB icon
559
SLB Ltd
SLB
$73.2B
– –
-19
Closed -$1.11K
SLND icon
560
Southland Holdings
SLND
$32.5M
– –
-51,293
Closed -$311K
SLV icon
561
iShares Silver Trust
SLV
$28B
– –
-500
Closed -$10.2K
SLVM icon
562
Sylvamo
SLVM
$1.52B
– –
-108
Closed -$4.75K
SM icon
563
SM Energy
SM
$7.66B
– –
-500
Closed -$19.8K
SNAP icon
564
Snap
SNAP
$8.48B
– –
-210
Closed -$1.87K
SNY icon
565
Sanofi
SNY
$103B
– –
-605
Closed -$32.5K
SPCE icon
566
Virgin Galactic
SPCE
$362M
– –
-1
Closed -$27
SPG icon
567
Simon Property Group
SPG
$74.3B
– –
-629
Closed -$68K
SPGI icon
568
S&P Global
SPGI
$123B
– –
-2
Closed -$733
SPTS icon
569
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-74
Closed -$2.14K
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-1,820
Closed -$63.8K
STPZ icon
571
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-5
Closed -$250
STZ icon
572
Constellation Brands
STZ
$22.4B
– –
-381
Closed -$95.9K
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2
Closed -$206
SWKS icon
574
Skyworks Solutions
SWKS
$9.22B
– –
-200
Closed -$19.7K
SYK icon
575
Stryker
SYK
$131B
– –
-294
Closed -$80.4K
21 22
23
24 25

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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.