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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
VHT icon
601
Vanguard Health Care ETF
VHT
$18.1B
– –
-4
Closed -$940
VICI icon
602
VICI Properties
VICI
$29B
– –
-1,500
Closed -$43.6K
VIG icon
603
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-388
Closed -$60.3K
VLO icon
604
Valero Energy
VLO
$90.1B
– –
-34
Closed -$4.83K
VMBS icon
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-195
Closed -$8.52K
VMC icon
606
Vulcan Materials
VMC
$34.8B
– –
-125
Closed -$25.3K
VOD icon
607
Vodafone
VOD
$36.3B
– –
-60
Closed -$566
VOX icon
608
Vanguard Communication Services ETF
VOX
$5.78B
– –
-5
Closed -$526
VPU
609
Vanguard Utilities ETF
VPU
$8.48B
– –
-1
Closed -$128
VRP icon
610
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-260
Closed -$5.82K
VTIP icon
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-3,768
Closed -$178K
VTRS icon
612
Viatris
VTRS
$20.4B
– –
-1,146
Closed -$11.3K
VVX icon
613
V2X
VVX
$2.83B
– –
-55
Closed -$2.84K
VYX icon
614
NCR Voyix
VYX
$1.14B
– –
-7,661
Closed -$127K
VZ icon
615
Verizon
VZ
$195B
– –
-4,215
Closed -$137K
WAB icon
616
Wabtec
WAB
$49.1B
– –
-6
Closed -$638
WBA
617
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,964
Closed -$88.2K
WBD icon
618
Warner Bros
WBD
$65.9B
– –
-902
Closed -$9.8K
WEC icon
619
WEC Energy
WEC
$35.7B
– –
-720
Closed -$58K
WHR icon
620
Whirlpool
WHR
$2.43B
– –
-60
Closed -$7.99K
WKHS icon
621
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$1.66K
WPC icon
622
W.P. Carey
WPC
$16.8B
– –
-2,738
Closed -$145K
WTAI icon
623
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
– –
-2,300
Closed -$40.1K
WYNN icon
624
Wynn Resorts
WYNN
$10.3B
– –
-90
Closed -$8.32K
WY icon
625
Weyerhaeuser
WY
$18B
– –
-1,800
Closed -$55.2K
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.