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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
EWZ icon
601
iShares MSCI Brazil ETF
EWZ
$9.14B
$5.84K ﹤0.01%
+180
New +$5.96K
HPE icon
602
Hewlett Packard
HPE
$69.4B
$5.8K ﹤0.01%
+327
New +$5.31K
BHF icon
603
Brighthouse Financial
BHF
$3.6B
$5.57K ﹤0.01%
+108
New +$5.36K
ARKQ icon
604
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$5.47K ﹤0.01%
+100
New +$5.42K
RDVY icon
605
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$5.45K ﹤0.01%
+97
New +$5.09K
ADNT icon
606
Adient
ADNT
$1.66B
$5.44K ﹤0.01%
+165
New +$5.62K
WRK
607
DELISTED
WestRock Company
WRK
$5.44K ﹤0.01%
+110
New +$4.81K
CME icon
608
CME Group
CME
$94.4B
$5.38K ﹤0.01%
+25
New +$5.25K
CEFS icon
609
Saba Closed-End Funds ETF
CEFS
$434M
$5.37K ﹤0.01%
+260
New +$5.08K
IYZ icon
610
iShares US Telecommunications ETF
IYZ
$1.25B
$5.3K ﹤0.01%
241
– –
SNAP icon
611
Snap
SNAP
$9.74B
$5.28K ﹤0.01%
+460
New +$6.17K
RIG icon
612
Transocean
RIG
$5.78B
$5.02K ﹤0.01%
+800
New +$4.37K
B
613
Barrick Mining
B
$64B
$4.99K ﹤0.01%
+300
New +$4.69K
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4.98K ﹤0.01%
+110
New +$4.9K
ADM icon
615
Archer Daniels Midland
ADM
$38.5B
$4.96K ﹤0.01%
+79
New +$4.64K
EFA icon
616
iShares MSCI EAFE ETF
EFA
$79.3B
$4.95K ﹤0.01%
62
– –
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.07B
$4.88K ﹤0.01%
51
– –
ASML icon
618
ASML
ASML
$658B
$4.85K ﹤0.01%
+5
New +$4.43K
TNL icon
619
Travel + Leisure Co
TNL
$4.78B
$4.85K ﹤0.01%
+99
New +$4.23K
YUMC icon
620
Yum China
YUMC
$16.4B
$4.78K ﹤0.01%
+120
New +$4.74K
AAL icon
621
American Airlines Group
AAL
$11B
$4.68K ﹤0.01%
+305
New +$4.42K
RAMP icon
622
LiveRamp
RAMP
$2.3B
$4.66K ﹤0.01%
+135
New +$4.96K
ZBH icon
623
Zimmer Biomet
ZBH
$18.5B
$4.62K ﹤0.01%
+35
New +$4.37K
ARKW icon
624
ARK Web x.0 ETF
ARKW
$1.75B
$4.58K ﹤0.01%
+55
New +$4.17K
FDS icon
625
Factset
FDS
$9.76B
$4.54K ﹤0.01%
+10
New +$4.66K
23 24
25
26 27

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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.