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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
GM icon
76
General Motors
GM
$80.4B
$664K 0.34%
14,640
+812
+6% +$31.5K
CXT icon
77
Crane NXT
CXT
$2.99B
$658K 0.34%
10,635
-3,422
-24% -$201K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$872B
$646K 0.34%
1,228
+171
+16% +$85.6K
TREX icon
79
Trex
TREX
$4.51B
$640K 0.33%
6,412
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$626K 0.32%
5,175
-520
-9% -$59.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$621K 0.32%
4,076
-63
-2% -$9.09K
HON icon
82
Honeywell
HON
$77B
$619K 0.32%
3,201
+519
+19% +$97.7K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$613K 0.32%
3,216
-2
-0.1% -$369
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$604K 0.31%
11,821
+5,794
+96% +$295K
ON icon
85
ON Semiconductor
ON
$31.8B
$570K 0.3%
7,750
-700
-8% -$53.6K
DIS icon
86
Walt Disney
DIS
$167B
$562K 0.29%
4,596
+870
+23% +$90.9K
SPTN
87
DELISTED
SpartanNash
SPTN
$561K 0.29%
27,748
+126
+0.5% +$2.72K
MRVL icon
88
Marvell Technology
MRVL
$168B
$553K 0.29%
7,804
+601
+8% +$41.2K
FDX icon
89
FedEx
FDX
$72.7B
$541K 0.28%
1,867
-443
-19% -$111K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$519K 0.27%
4,986
+2
+0% +$202
DUK icon
91
Duke Energy
DUK
$97.8B
$518K 0.27%
5,361
+879
+20% +$83.4K
PR
92
Permian Resources
PR
$17.8B
$512K 0.27%
29,009
-6,491
-18% -$95.2K
ENVX icon
93
Enovix
ENVX
$892M
$512K 0.27%
73,029
+21,029
+40% +$183K
SYM icon
94
Symbotic
SYM
$5.48B
$504K 0.26%
11,200
+6,200
+124% +$272K
MMM icon
95
3M
MMM
$90.9B
$488K 0.25%
+5,508
New +$457K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$481K 0.25%
16,478
-842
-5% -$23.1K
LMT icon
97
Lockheed Martin
LMT
$134B
$477K 0.25%
1,049
-30
-3% -$13.1K
AVGO icon
98
Broadcom
AVGO
$1.85T
$470K 0.24%
3,550
+170
+5% +$21.1K
ITT icon
99
ITT
ITT
$17.5B
$470K 0.24%
3,454
+150
+5% +$18.6K
MS icon
100
Morgan Stanley
MS
$331B
$465K 0.24%
4,936
+918
+23% +$80.8K
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 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.