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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
IIIN icon
551
Insteel Industries
IIIN
$602M
$9.55K 0.01%
+250
New +$8.9K
KBE icon
552
State Street SPDR S&P Bank ETF
KBE
$1.69B
$9.42K ﹤0.01%
200
– –
ARM icon
553
Arm
ARM
$300B
$9.37K ﹤0.01%
+75
New +$7.95K
KDP icon
554
Keurig Dr Pepper
KDP
$42.3B
$9.2K ﹤0.01%
+300
New +$9.24K
GSY icon
555
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.13K ﹤0.01%
+183
New +$9.13K
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$9.04K ﹤0.01%
+123
New +$8.68K
DES icon
557
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$8.95K ﹤0.01%
+274
New +$8.57K
NTG
558
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.82K ﹤0.01%
+230
New +$8.22K
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.98B
$8.8K ﹤0.01%
+127
New +$8.45K
KBA icon
560
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$8.56K ﹤0.01%
+400
New +$8.15K
BDX icon
561
Becton Dickinson
BDX
$46.9B
$8.46K ﹤0.01%
+34
New +$8.14K
APTV icon
562
Aptiv
APTV
$10.1B
$8.36K ﹤0.01%
+105
New +$8.47K
PAYX icon
563
Paychex
PAYX
$41.9B
$8.35K ﹤0.01%
+68
New +$8.25K
GNL icon
564
Global Net Lease
GNL
$1.83B
$8.33K ﹤0.01%
+1,072
New +$8.8K
RIVN icon
565
Rivian
RIVN
$22.8B
$8.32K ﹤0.01%
+760
New +$11K
ICOW icon
566
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$8.31K ﹤0.01%
+260
New +$8.08K
CHRD icon
567
Chord Energy
CHRD
$7.71B
$8.2K ﹤0.01%
+46
New +$7.4K
ACN icon
568
Accenture
ACN
$104B
$7.97K ﹤0.01%
+23
New +$8.38K
ITI
569
DELISTED
Iteris, Inc.
ITI
$7.9K ﹤0.01%
+1,600
New +$7.9K
PDI icon
570
PIMCO Dynamic Income Fund
PDI
$7.35B
$7.89K ﹤0.01%
+409
New +$7.77K
CHKP icon
571
Check Point Software Technologies
CHKP
$12.6B
$7.87K ﹤0.01%
+48
New +$7.69K
DE icon
572
Deere & Co
DE
$163B
$7.8K ﹤0.01%
+19
New +$7.28K
YUM icon
573
Yum! Brands
YUM
$40.6B
$7.76K ﹤0.01%
+56
New +$7.48K
JMM icon
574
Nuveen Multi-Market Income Fund
JMM
$54.6M
$7.67K ﹤0.01%
+1,259
New +$7.52K
WH icon
575
Wyndham Hotels & Resorts
WH
$5.59B
$7.6K ﹤0.01%
+99
New +$7.77K
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 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.