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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56B
$461K 0.24%
5,478
+10
+0.2% +$792
OSIS icon
102
OSI Systems
OSIS
$3.65B
$450K 0.23%
+3,150
New +$413K
GE icon
103
GE Aerospace
GE
$374B
$442K 0.23%
3,153
-3
-0.1% -$354
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$440K 0.23%
907
+35
+4% +$15.6K
QCOM icon
105
Qualcomm
QCOM
$155B
$431K 0.22%
2,543
-48
-2% -$7.42K
TXN icon
106
Texas Instruments
TXN
$252B
$418K 0.22%
2,401
+824
+52% +$137K
NFLX icon
107
Netflix
NFLX
$299B
$413K 0.21%
6,800
+1,640
+32% +$92.5K
CAT icon
108
Caterpillar
CAT
$375B
$411K 0.21%
1,123
+14
+1% +$4.47K
CPRT icon
109
Copart
CPRT
$27B
$405K 0.21%
7,000
– –
KKR icon
110
KKR & Co
KKR
$91.1B
$401K 0.21%
3,991
-448
-10% -$41.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$397K 0.21%
1,890
+852
+82% +$170K
OSK icon
112
Oshkosh
OSK
$8.79B
$382K 0.2%
3,065
+6
+0.2% +$668
MDT icon
113
Medtronic
MDT
$109B
$371K 0.19%
4,262
+1,613
+61% +$138K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$371K 0.19%
835
+33
+4% +$14.1K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.19%
2,422
+400
+20% +$57.2K
ABT icon
116
Abbott
ABT
$183B
$354K 0.18%
3,114
+183
+6% +$21K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$353K 0.18%
+1,956
New +$342K
OBE
118
Obsidian Energy
OBE
$716M
$345K 0.18%
42,000
-7,000
-14% -$49K
STAG icon
119
STAG Industrial
STAG
$7.38B
$341K 0.18%
8,883
+5
+0.1% +$190
GS icon
120
Goldman Sachs
GS
$300B
$337K 0.17%
+807
New +$313K
NEE icon
121
NextEra Energy
NEE
$181B
$334K 0.17%
+5,229
New +$306K
INTC icon
122
Intel
INTC
$455B
$334K 0.17%
7,562
-95
-1% -$4.23K
DVN icon
123
Devon Energy
DVN
$52.1B
$326K 0.17%
6,499
+11
+0.2% +$488
WFC icon
124
Wells Fargo
WFC
$261B
$326K 0.17%
5,620
-231
-4% -$12.1K
PARA
125
DELISTED
Paramount Global Class B
PARA
$325K 0.17%
27,592
+9,730
+54% +$122K
3 4
5
6 7

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CCG
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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.