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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
+6.08%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.5M
Cap. Flow
-$33.4M
Cap. Flow %
-26.22%
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.4M
2
COP icon
ConocoPhillips
COP
+$887K
3
ATI icon
ATI
ATI
+$787K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$750K
5
TILE icon
Interface
TILE
+$711K

Top Sells

Rank Stock Value
1
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
+$2.14M
2
ALTG.PRA icon
Alta Equipment Group Depository Shares
ALTG.PRA
+$1.91M
3
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Technology 12.55%
3 Financials 11.09%
4 Healthcare 9.22%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$452K 0.36%
12,953
+5,200
+67% +$193K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.35%
5,914
+1,002
+20% +$69K
DVN icon
78
Devon Energy
DVN
$52.1B
$445K 0.35%
8,798
+2,356
+37% +$134K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$443K 0.35%
3,060
+12
+0.4% +$1.76K
TFC icon
80
Truist Financial
TFC
$63.3B
$438K 0.34%
12,857
+1,215
+10% +$53K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$432K 0.34%
6,175
+14
+0.2% +$989
PEP icon
82
PepsiCo
PEP
$190B
$412K 0.32%
2,262
-198
-8% -$34.6K
EXAS
83
DELISTED
Exact Sciences
EXAS
$405K 0.32%
5,970
+580
+11% +$37.3K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$399K 0.31%
5,482
-58
-1% -$4.17K
DUK icon
85
Duke Energy
DUK
$97.8B
$393K 0.31%
4,075
+1,265
+45% +$125K
ORCL icon
86
Oracle
ORCL
$374B
$381K 0.3%
4,099
+1,226
+43% +$108K
SO icon
87
Southern Company
SO
$109B
$374K 0.29%
5,376
+1,000
+23% +$67.3K
PARA
88
DELISTED
Paramount Global Class B
PARA
$370K 0.29%
16,589
+2,830
+21% +$60.7K
ETN icon
89
Eaton
ETN
$161B
$364K 0.29%
2,124
+341
+19% +$56.8K
XOM icon
90
ExxonMobil
XOM
$644B
$363K 0.29%
3,311
+781
+31% +$86.4K
LLAP
91
DELISTED
Terran Orbital Corporation
LLAP
$357K 0.28%
194,000
+79,000
+69% +$152K
GM icon
92
General Motors
GM
$80.4B
$353K 0.28%
9,632
+4,235
+78% +$160K
BA icon
93
Boeing
BA
$171B
$348K 0.27%
1,638
+213
+15% +$44.3K
GILD icon
94
Gilead Sciences
GILD
$162B
$345K 0.27%
4,155
+1,100
+36% +$91.1K
QCOM icon
95
Qualcomm
QCOM
$155B
$335K 0.26%
2,624
+451
+21% +$56.1K
ZETA icon
96
Zeta Global
ZETA
$5.38B
$334K 0.26%
+30,800
New +$297K
STAG icon
97
STAG Industrial
STAG
$7.38B
$323K 0.25%
9,556
+633
+7% +$21.6K
TREX icon
98
Trex
TREX
$4.51B
$318K 0.25%
6,527
– –
INTC icon
99
Intel
INTC
$455B
$302K 0.24%
9,257
+1,301
+16% +$36.9K
MOD icon
100
Modine Manufacturing
MOD
$10.7B
$300K 0.24%
13,000
+2,500
+24% +$57.7K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, Register Financial Advisors held 867 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors withdrew a net $33.4M in Q1 2023, closing 317 positions and reducing 74 holdings. Its most notable exit was TravelCenters of America LLC 8.25% Senior Notes due 2028, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Register Financial Advisors opened a new position in Southland Holdings worth $578K.

  • Register Financial Advisors's largest Q1 2023 buy was Southland Holdings: 68,752 shares worth $578K.
  • Register Financial Advisors added most to MDU Resources in Q1 2023, an estimated $1.4M increase.
  • Register Financial Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $338K.
  • Register Financial Advisors fully exited TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q1 2023, selling an estimated $2.14M.
  • Register Financial Advisors's ten largest holdings make up 26% of its $127M portfolio in Q1 2023.
  • Register Financial Advisors opened 74 new positions and closed 317 in Q1 2023.
  • Register Financial Advisors's portfolio value fell 19% quarter-over-quarter to $127M.

Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.