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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
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
+$1.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.01M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$741K
3
HPK icon
HighPeak Energy
HPK
+$669K
4
INDI icon
indie Semiconductor
INDI
+$593K
5
ALTG icon
Alta Equipment Group
ALTG
+$565K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$723K
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$653K
3
STRL icon
Sterling Infrastructure
STRL
+$630K
4
ENVX icon
Enovix
ENVX
+$593K
5
VZ icon
Verizon
VZ
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$433K 0.32%
1,887
+376
+25% +$85.6K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$433K 0.32%
3,057
+13
+0.4% +$1.94K
ORCL icon
78
Oracle
ORCL
$374B
$427K 0.31%
4,034
-66
-2% -$7.64K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$418K 0.31%
5,779
+68
+1% +$5.07K
ETN icon
80
Eaton
ETN
$161B
$415K 0.3%
1,946
-30
-2% -$6.47K
DVN icon
81
Devon Energy
DVN
$52.1B
$413K 0.3%
8,656
-213
-2% -$10.7K
UPS icon
82
United Parcel Service
UPS
$88.6B
$406K 0.3%
2,606
-77
-3% -$13.3K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$405K 0.3%
4,938
+2
+0% +$172
TREX icon
84
Trex
TREX
$4.51B
$396K 0.29%
6,427
-100
-2% -$6.86K
DUK icon
85
Duke Energy
DUK
$97.8B
$395K 0.29%
4,479
+402
+10% +$36.9K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$376K 0.28%
5,435
-750
-12% -$54.7K
LNC icon
87
Lincoln National
LNC
$8.73B
$352K 0.26%
14,255
+4,173
+41% +$109K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$348K 0.25%
2,657
+109
+4% +$14.1K
TFC icon
89
Truist Financial
TFC
$63.3B
$346K 0.25%
12,098
-854
-7% -$26.3K
EXAS
90
DELISTED
Exact Sciences
EXAS
$342K 0.25%
5,020
-800
-14% -$67.9K
CUZ icon
91
Cousins Properties
CUZ
$5.19B
$333K 0.24%
16,369
+1,027
+7% +$23.5K
ITT icon
92
ITT
ITT
$17.5B
$323K 0.24%
3,303
+1
+0% +$98
BA icon
93
Boeing
BA
$171B
$314K 0.23%
1,639
– –
STAG icon
94
STAG Industrial
STAG
$7.38B
$313K 0.23%
9,071
+7
+0.1% +$254
SLND icon
95
Southland Holdings
SLND
$30.2M
$311K 0.23%
51,293
-18,959
-27% -$140K
ZETA icon
96
Zeta Global
ZETA
$5.38B
$305K 0.22%
36,500
-300
-0.8% -$2.47K
CAT icon
97
Caterpillar
CAT
$375B
$303K 0.22%
1,108
-133
-11% -$36.1K
CPRT icon
98
Copart
CPRT
$27B
$302K 0.22%
7,000
+3,000
+75% +$133K
DIS icon
99
Walt Disney
DIS
$167B
$301K 0.22%
3,718
-536
-13% -$45.8K
IMMR icon
100
Immersion
IMMR
$251M
$301K 0.22%
45,550
-3,750
-8% -$26.1K
2 3
4
5 6

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AFA
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BCM
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ISFAN
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Register Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
  • Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
  • Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
  • Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
  • Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
  • Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.