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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
PD icon
626
PagerDuty
PD
$871M
$4.54K ﹤0.01%
+200
New +$4.75K
NIO icon
627
NIO
NIO
$11.9B
$4.5K ﹤0.01%
+1,000
New +$6.03K
CNI icon
628
Canadian National Railway
CNI
$77B
$4.48K ﹤0.01%
+34
New +$4.35K
IVW icon
629
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.47K ﹤0.01%
53
– –
FDD icon
630
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4.4K ﹤0.01%
+372
New +$4.28K
LYB icon
631
LyondellBasell Industries
LYB
$19.7B
$4.35K ﹤0.01%
+43
New +$4.18K
COPX icon
632
Global X Copper Miners ETF NEW
COPX
$7.79B
$4.24K ﹤0.01%
100
-50
-33% -$1.86K
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.21K ﹤0.01%
+52
New +$4.17K
LEN icon
634
Lennar Class A
LEN
$21B
$4.13K ﹤0.01%
+25
New +$3.76K
BIIB icon
635
Biogen
BIIB
$30.8B
$4.1K ﹤0.01%
+19
New +$4.45K
BATRK icon
636
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.91K ﹤0.01%
+100
New +$3.94K
MTCH icon
637
Match Group
MTCH
$9.62B
$3.88K ﹤0.01%
+107
New +$3.87K
SYY icon
638
Sysco
SYY
$39.6B
$3.84K ﹤0.01%
+47
New +$3.7K
MRNA icon
639
Moderna
MRNA
$22.8B
$3.73K ﹤0.01%
+35
New +$3.53K
GDXJ icon
640
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$3.68K ﹤0.01%
95
– –
USIG icon
641
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.65K ﹤0.01%
72
– –
NTES icon
642
NetEase
NTES
$83.6B
$3.62K ﹤0.01%
+35
New +$3.58K
KD icon
643
Kyndryl
KD
$3.24B
$3.57K ﹤0.01%
+164
New +$3.49K
ICLN icon
644
iShares Global Clean Energy ETF
ICLN
$2.41B
$3.5K ﹤0.01%
250
– –
CPRI icon
645
Capri Holdings
CPRI
$1.9B
$3.4K ﹤0.01%
+75
New +$3.57K
FREL icon
646
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.39K ﹤0.01%
+130
New +$3.35K
SYF icon
647
Synchrony
SYF
$25.7B
$3.32K ﹤0.01%
+77
New +$3.07K
IEP icon
648
Icahn Enterprises
IEP
$5.19B
$3.32K ﹤0.01%
+195
New +$3.58K
EWG icon
649
iShares MSCI Germany ETF
EWG
$1.62B
$3.17K ﹤0.01%
+100
New +$3K
OPEN icon
650
Opendoor
OPEN
$3.97B
$3.15K ﹤0.01%
+1,075
New +$3.35K
24 25
26
27 28

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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.