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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$545K 0.36%
11,000
+7,270
+195% +$337K
ORCL icon
77
Oracle
ORCL
$374B
$533K 0.36%
5,060
+1,026
+25% +$112K
TREX icon
78
Trex
TREX
$4.51B
$531K 0.36%
6,412
-15
-0.2% -$995
HON icon
79
Honeywell
HON
$77B
$530K 0.35%
2,682
+85
+3% +$15.3K
HPK icon
80
HighPeak Energy
HPK
$903M
$527K 0.35%
37,000
-9,100
-20% -$144K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$505K 0.34%
1,057
-257
-20% -$115K
GM icon
82
General Motors
GM
$80.4B
$497K 0.33%
13,828
+4,859
+54% +$150K
LMT icon
83
Lockheed Martin
LMT
$134B
$489K 0.33%
1,079
+1
+0.1% +$443
PR
84
Permian Resources
PR
$17.8B
$483K 0.32%
+35,500
New +$486K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$480K 0.32%
4,984
+46
+0.9% +$4.09K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$456K 0.31%
17,320
+397
+2% +$10.6K
LNC icon
87
Lincoln National
LNC
$8.73B
$439K 0.29%
16,285
+2,030
+14% +$48.8K
DUK icon
88
Duke Energy
DUK
$97.8B
$435K 0.29%
4,482
+3
+0.1% +$273
MRVL icon
89
Marvell Technology
MRVL
$168B
$434K 0.29%
7,203
+2,501
+53% +$135K
BA icon
90
Boeing
BA
$171B
$427K 0.29%
1,639
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$425K 0.28%
5,468
+33
+0.6% +$2.34K
UPS icon
92
United Parcel Service
UPS
$88.6B
$410K 0.27%
2,610
+4
+0.2% +$605
ITT icon
93
ITT
ITT
$17.5B
$394K 0.26%
3,304
+1
+0% +$105
BXSL icon
94
Blackstone Secured Lending
BXSL
$5.37B
$390K 0.26%
14,121
+6,528
+86% +$180K
INTC icon
95
Intel
INTC
$455B
$385K 0.26%
7,657
-500
-6% -$20.3K
AVGO icon
96
Broadcom
AVGO
$1.85T
$377K 0.25%
3,380
+2,430
+256% +$230K
QCOM icon
97
Qualcomm
QCOM
$155B
$375K 0.25%
2,591
+5
+0.2% +$619
MS icon
98
Morgan Stanley
MS
$331B
$375K 0.25%
4,018
+2,804
+231% +$224K
KKR icon
99
KKR & Co
KKR
$91.1B
$368K 0.25%
4,439
+3
+0.1% +$203
UNH icon
100
UnitedHealth
UNH
$376B
$351K 0.23%
667
+366
+122% +$195K
2 3
4
5 6

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Register Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

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

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.