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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
XYL icon
626
Xylem
XYL
$27.8B
– –
-815
Closed -$74.2K
ZBRA icon
627
Zebra Technologies
ZBRA
$13.9B
– –
-272
Closed -$64.3K
GTM
628
ZoomInfo Technologies
GTM
$1.05B
– –
-100
Closed -$1.64K
ZION icon
629
Zions Bancorporation
ZION
$10.3B
– –
-308
Closed -$10.7K
ZM icon
630
Zoom
ZM
$28.8B
– –
-84
Closed -$5.88K
ZTS icon
631
Zoetis
ZTS
$32.3B
– –
-16
Closed -$2.78K
XYZ
632
Block Inc
XYZ
$48.9B
– –
-515
Closed -$22.8K
SUM
633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,017
Closed -$62.8K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
– –
-200
Closed -$9.11K
ITI
635
DELISTED
Iteris, Inc.
ITI
– –
-1,600
Closed -$6.62K
AAN
636
DELISTED
The Aaron's Company Inc
AAN
– –
-274
Closed -$2.87K
FBGX
637
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-57
Closed -$31.3K
HLTH
638
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-240
Closed -$106
NTG
639
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-230
Closed -$7.86K
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,887
Closed -$433K
FSR
641
DELISTED
Fisker Inc.
FSR
– –
-400
Closed -$2.57K
NVTA
642
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed -$121
SRC
643
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-325
Closed -$10.9K
LTHM
644
DELISTED
Livent Corporation
LTHM
– –
-1,000
Closed -$18.4K
VRTV
645
DELISTED
VERITIV CORPORATION
VRTV
– –
-22
Closed -$3.72K
VMW
646
DELISTED
VMware, Inc
VMW
– –
-176
Closed -$29.3K
INDIW
647
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-4,300
Closed -$7.65K
NMTR
648
DELISTED
9 Meters Biopharma
NMTR
– –
-100
Closed -$1
RIDE
649
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-590
Closed -$1.8K
ARVL
650
DELISTED
Arrival Ordinary Shares
ARVL
– –
-6
Closed -$7
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.