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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
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$1.4M |
| 2 |
ConocoPhillips
COP
|
+$887K |
| 3 |
ATI
ATI
|
+$787K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$750K |
| 5 |
Interface
TILE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
|
+$2.14M |
| 2 |
Alta Equipment Group Depository Shares
ALTG.PRA
|
+$1.91M |
| 3 |
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
|
+$1.36M |
| 4 |
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cousins Properties
CUZ
$5.2B
| $299K | 0.23% |
13,968
+4,918
| +54% | +$120K |
|
102
Caterpillar
CAT
$384B
| $296K | 0.23% |
1,291
-450
| -26% | -$109K |
|
103
Texas Instruments
TXN
$249B
| $292K | 0.23% |
1,569
+400
| +34% | +$70.3K |
|
104
ITT
ITT
$17.9B
| $285K | 0.22% |
3,301
+1,900
| +136% | +$167K |
|
|
105
Ford
F
$59.3B
| $285K | 0.22% |
22,606
+10,706
| +90% | +$134K |
|
106
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $274K | 0.22% |
11,435
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$4.52T
| $270K | 0.21% |
2,603
-17
| -0.6% | -$1.63K |
|
108
Abbott
ABT
$185B
| $267K | 0.21% |
2,634
+164
| +7% | +$17.3K |
|
109
GE Aerospace
GE
$380B
| $256K | 0.2% |
3,356
-121
| -3% | -$8.1K |
|
110
Oshkosh
OSK
$9.09B
| $253K | 0.2% |
3,039
-94
| -3% | -$8.53K |
|
111
United States Natural Gas Fund
UNG
$473M
| $252K | 0.2% |
+9,075
| New | +$330K |
|
112
KKR & Co
KKR
$92.5B
| $246K | 0.19% |
4,679
-271
| -5% | -$14.5K |
|
113
Newell Brands
NWL
$2.66B
| $245K | 0.19% |
19,732
+4,147
| +27% | +$58.5K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $241K | 0.19% |
3,477
+706
| +25% | +$49.8K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$191B
| $233K | 0.18% |
3,493
-313
| -8% | -$20.5K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $228K | 0.18% |
4,762
+1,633
| +52% | +$76.9K |
|
117
Kinder Morgan
KMI
$70.1B
| $227K | 0.18% |
12,988
+18
| +0.1% | +$320 |
|
118
W.P. Carey
WPC
$16.7B
| $225K | 0.18% |
2,969
+19
| +0.6% | +$1.51K |
|
119
Union Pacific
UNP
$173B
| $222K | 0.17% |
1,102
+801
| +266% | +$162K |
|
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $221K | 0.17% |
4,393
+3,203
| +269% | +$161K |
|
|
PDCE
121
DELISTED
PDC Energy, Inc.
PDCE
| $220K | 0.17% |
3,429
+1,833
| +115% | +$119K |
|
|
BBBY
122
Bed Bath & Beyond
BBBY
$499M
| $219K | 0.17% |
11,880
+110
| +0.9% | +$2.05K |
|
123
indie Semiconductor
INDI
$718M
| $218K | 0.17% |
20,700
+8,100
| +64% | +$72.4K |
|
124
Marvell Technology
MRVL
$172B
| $217K | 0.17% |
5,001
+2,900
| +138% | +$122K |
|
125
AT&T
T
$160B
| $216K | 0.17% |
11,247
+2,530
| +29% | +$48.4K |
|
Similar funds
DCM
ECH
CCG
TC
AFA
BCM
ISFAN
JHWEPV
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.