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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
ASAN icon
651
Asana
ASAN
$2.02B
$3.1K ﹤0.01%
+200
New +$3.58K
DVOL icon
652
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$3.06K ﹤0.01%
+100
New +$2.87K
SJNK icon
653
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.03K ﹤0.01%
+120
New +$3.02K
ICF icon
654
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
52
– –
DOX icon
655
Amdocs
DOX
$6.02B
$2.98K ﹤0.01%
+33
New +$3.01K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.97K ﹤0.01%
+34
New +$3.04K
EBAY icon
657
eBay
EBAY
$48.7B
$2.9K ﹤0.01%
+55
New +$2.5K
ARKG icon
658
ARK Genomic Revolution ETF
ARKG
$1.64B
$2.73K ﹤0.01%
+95
New +$2.86K
ZTS icon
659
Zoetis
ZTS
$31.9B
$2.71K ﹤0.01%
+16
New +$3K
PPLI
660
People Inc
PPLI
$3.45B
$2.67K ﹤0.01%
+61
New +$2.63K
HIW icon
661
Highwoods Properties
HIW
$3.64B
$2.62K ﹤0.01%
+100
New +$2.37K
VVX icon
662
V2X
VVX
$2.47B
$2.57K ﹤0.01%
+55
New +$2.25K
SEDG icon
663
SolarEdge
SEDG
$2.97B
$2.48K ﹤0.01%
+35
New +$2.53K
BANC icon
664
Banc of California
BANC
$3.09B
$2.48K ﹤0.01%
+163
New +$2.27K
EWT icon
665
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.43K ﹤0.01%
+50
New +$2.31K
ECL icon
666
Ecolab
ECL
$79.7B
$2.41K ﹤0.01%
+10
New +$2.12K
MGA icon
667
Magna International
MGA
$18.7B
$2.4K ﹤0.01%
+44
New +$2.43K
ALK icon
668
Alaska Air
ALK
$5.86B
$2.36K ﹤0.01%
+55
New +$2.06K
PJT icon
669
PJT Partners
PJT
$4.38B
$2.36K ﹤0.01%
+25
New +$2.46K
ESEA icon
670
Euroseas
ESEA
$546M
$2.26K ﹤0.01%
+77
New +$2.31K
ZM icon
671
Zoom
ZM
$29.9B
$2.22K ﹤0.01%
+34
New +$2.27K
AEE icon
672
Ameren
AEE
$30.3B
$2.22K ﹤0.01%
+30
New +$2.13K
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.21K ﹤0.01%
19
-28
-60% -$3.07K
LCID icon
674
Lucid Motors
LCID
$3.04B
$2.18K ﹤0.01%
+77
New +$2.46K
PBW icon
675
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2.12K ﹤0.01%
92
– –
25 26
27
28 29

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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.