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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
CC icon
701
Chemours
CC
$2.67B
$1.05K ﹤0.01%
+40
New +$1.14K
WKHS icon
702
Workhorse Group
WKHS
$37.5M
$938 ﹤0.01%
+1
New +$862
HWM icon
703
Howmet Aerospace
HWM
$116B
$890 ﹤0.01%
+13
New +$797
CZR icon
704
Caesars Entertainment
CZR
$6.12B
$875 ﹤0.01%
+20
New +$865
ACB
705
Aurora Cannabis
ACB
$174M
$865 ﹤0.01%
+197
New +$762
IYF icon
706
iShares US Financials ETF
IYF
$4.63B
$765 ﹤0.01%
8
– –
EDIT icon
707
Editas Medicine
EDIT
$422M
$742 ﹤0.01%
+100
New +$831
DRI icon
708
Darden Restaurants
DRI
$23.4B
$669 ﹤0.01%
+4
New +$664
VOX icon
709
Vanguard Communication Services ETF
VOX
$5.83B
$656 ﹤0.01%
+5
New +$627
PYZ icon
710
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$650 ﹤0.01%
7
– –
BAM icon
711
Brookfield Asset Management
BAM
$83.6B
$645 ﹤0.01%
+15
New +$606
IYK icon
712
iShares US Consumer Staples ETF
IYK
$1.41B
$609 ﹤0.01%
9
– –
VIAV icon
713
Viavi Solutions
VIAV
$10.1B
$564 ﹤0.01%
+62
New +$608
BLDP
714
Ballard Power Systems
BLDP
$841M
$556 ﹤0.01%
+200
New +$630
FIDU icon
715
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$542 ﹤0.01%
+8
New +$505
NLOP
716
Net Lease Office Properties
NLOP
$177M
$524 ﹤0.01%
+22
New +$518
EBS icon
717
Emergent Biosolutions
EBS
$391M
$506 ﹤0.01%
+200
New +$451
SEVN
718
Seven Hills Realty Trust
SEVN
$175M
$504 ﹤0.01%
+39
New +$502
DOMO icon
719
Domo
DOMO
$182M
$446 ﹤0.01%
+50
New +$520
IEO icon
720
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$428 ﹤0.01%
4
– –
RAIL icon
721
FreightCar America
RAIL
$274M
$420 ﹤0.01%
+109
New +$325
TEVA icon
722
Teva Pharmaceuticals
TEVA
$40B
$409 ﹤0.01%
+29
New +$366
VBR icon
723
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$384 ﹤0.01%
2
– –
GRWG icon
724
GrowGeneration
GRWG
$90.7M
$363 ﹤0.01%
+127
New +$293
VMEO
725
DELISTED
Vimeo
VMEO
$331 ﹤0.01%
+81
New +$345
27 28
29
30 31

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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.