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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
HLN icon
576
Haleon
HLN
$43.1B
$7.51K ﹤0.01%
+885
New +$7.4K
JOBY icon
577
Joby Aviation
JOBY
$7.84B
$7.5K ﹤0.01%
+1,400
New +$7.94K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.5K ﹤0.01%
146
-9
-6% -$461
TECK icon
579
Teck Resources
TECK
$31.8B
$7.46K ﹤0.01%
+163
New +$6.54K
DEO icon
580
Diageo
DEO
$48.8B
$7.44K ﹤0.01%
+50
New +$7.32K
WHR icon
581
Whirlpool
WHR
$2.89B
$7.37K ﹤0.01%
+62
New +$6.91K
BP icon
582
BP
BP
$109B
$7.26K ﹤0.01%
+193
New +$6.92K
NOC icon
583
Northrop Grumman
NOC
$78.4B
$7.18K ﹤0.01%
+15
New +$6.91K
NEM icon
584
Newmont
NEM
$103B
$7.17K ﹤0.01%
+200
New +$6.89K
SLVM icon
585
Sylvamo
SLVM
$1.56B
$7.1K ﹤0.01%
+115
New +$6.15K
HLT icon
586
Hilton Worldwide
HLT
$70.2B
$7.04K ﹤0.01%
+33
New +$6.49K
VRT icon
587
Vertiv
VRT
$104B
$6.94K ﹤0.01%
+85
New +$5.34K
CLAR icon
588
Clarus
CLAR
$129M
$6.87K ﹤0.01%
+1,017
New +$6.27K
DLB icon
589
Dolby
DLB
$5.73B
$6.79K ﹤0.01%
+81
New +$6.7K
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
$6.63K ﹤0.01%
+306
New +$6.8K
REZI icon
591
Resideo Technologies
REZI
$3.96B
$6.61K ﹤0.01%
+295
New +$5.83K
ALGM icon
592
Allegro MicroSystems
ALGM
$7.99B
$6.61K ﹤0.01%
+245
New +$7.08K
DVY icon
593
iShares Select Dividend ETF
DVY
$23.8B
$6.49K ﹤0.01%
53
+1
+2% +$117
CLX icon
594
Clorox
CLX
$12.7B
$6.28K ﹤0.01%
+41
New +$6.12K
FXI icon
595
iShares China Large-Cap ETF
FXI
$4.33B
$6.22K ﹤0.01%
259
– –
IYH icon
596
iShares US Healthcare ETF
IYH
$3.45B
$6.19K ﹤0.01%
+100
New +$6.01K
VRP icon
597
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.18K ﹤0.01%
+260
New +$6.11K
STM icon
598
STMicroelectronics
STM
$48.4B
$6.01K ﹤0.01%
+139
New +$6.27K
STX icon
599
Seagate
STX
$192B
$5.96K ﹤0.01%
+64
New +$5.63K
CLMT icon
600
Calumet Specialty Products
CLMT
$3.62B
$5.94K ﹤0.01%
+400
New +$6.37K
22 23
24
25 26

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CCG
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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.