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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
SYNA icon
576
Synaptics
SYNA
$4.13B
– –
-780
Closed -$69.8K
SYY icon
577
Sysco
SYY
$40.7B
– –
-100
Closed -$6.6K
TBLL icon
578
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-102
Closed -$10.8K
TCPC icon
579
BlackRock TCP Capital
TCPC
$283M
– –
-2,500
Closed -$29.4K
TER icon
580
Teradyne
TER
$57.3B
– –
-801
Closed -$80.5K
TJX icon
581
TJX Companies
TJX
$174B
– –
-17
Closed -$1.52K
TRGP icon
582
Targa Resources
TRGP
$56.8B
– –
-400
Closed -$34.3K
TRV icon
583
Travelers Companies
TRV
$78B
– –
-10
Closed -$1.64K
TSM icon
584
TSMC
TSM
$2.11T
– –
-934
Closed -$81.2K
TSN icon
585
Tyson Foods
TSN
$21B
– –
-372
Closed -$18.8K
TT icon
586
Trane Technologies
TT
$101B
– –
-500
Closed -$101K
UBER icon
587
Uber
UBER
$146B
– –
-350
Closed -$16.1K
URI icon
588
United Rentals
URI
$69.5B
– –
-50
Closed -$22.2K
USA icon
589
Liberty All-Star Equity Fund
USA
$1.82B
– –
-861
Closed -$5.09K
USB icon
590
US Bancorp
USB
$99.6B
– –
-199
Closed -$6.57K
USFR icon
591
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,499
Closed -$226K
USHY icon
592
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-516
Closed -$17.9K
USRT icon
593
iShares Core US REIT ETF
USRT
$4.66B
– –
-4
Closed -$189
UTF icon
594
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-5,000
Closed -$97.9K
V icon
595
Visa
V
$683B
– –
-724
Closed -$167K
VCIT icon
596
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-279
Closed -$21.2K
VCLT icon
597
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-139
Closed -$9.98K
VEA icon
598
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-2,037
Closed -$89.1K
VEU icon
599
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-415
Closed -$21.5K
VGT icon
600
Vanguard Information Technology ETF
VGT
$141B
– –
-40
Closed -$2.08K
22 23
24
25 26

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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.