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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.5B
| $213K | 0.17% |
2,346
+102
| +5% | +$9.33K |
|
127
Advanced Micro Devices
AMD
$791B
| $203K | 0.16% |
2,067
+350
| +20% | +$28.5K |
|
|
SNV
128
DELISTED
Synovus
SNV
| $195K | 0.15% |
6,332
+1,302
| +26% | +$49.6K |
|
129
Hercules Capital
HTGC
$3.16B
| $194K | 0.15% |
15,054
+4,899
| +48% | +$68.5K |
|
130
Invesco QQQ Trust
QQQ
$469B
| $192K | 0.15% |
599
-53
| -8% | -$15.6K |
|
131
PNC Financial Services
PNC
$100B
| $191K | 0.15% |
+1,500
| New | +$226K |
|
132
Visa
V
$685B
| $190K | 0.15% |
841
+100
| +13% | +$22.3K |
|
133
Welltower
WELL
$168B
| $186K | 0.15% |
2,600
| – | – |
|
134
Blackrock
BLK
$174B
| $184K | 0.14% |
277
+26
| +10% | +$18.3K |
|
135
McDonald's
MCD
$190B
| $181K | 0.14% |
647
+52
| +9% | +$13.9K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $177K | 0.14% |
3,530
-100
| -3% | -$5.09K |
|
137
GE HealthCare
GEHC
$31.5B
| $172K | 0.14% |
+2,100
| New | +$150K |
|
138
Comcast
CMCSA
$87.5B
| $172K | 0.14% |
4,542
-1,548
| -25% | -$58.5K |
|
139
Eli Lilly
LLY
$999B
| $167K | 0.13% |
487
| – | – |
|
140
Icahn Enterprises
IEP
$5.18B
| $165K | 0.13% |
+3,200
| New | +$169K |
|
141
Oaktree Specialty Lending
OCSL
$1.05B
| $163K | 0.13% |
8,699
+34
| +0.4% | +$677 |
|
142
Blackstone Secured Lending
BXSL
$5.48B
| $162K | 0.13% |
6,512
+1,162
| +22% | +$28.5K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$111B
| $161K | 0.13% |
1,663
-83
| -5% | -$8.3K |
|
144
Wells Fargo
WFC
$265B
| $160K | 0.13% |
4,281
+1,402
| +49% | +$61.1K |
|
145
Prudential Financial
PRU
$42.7B
| $159K | 0.12% |
1,919
+211
| +12% | +$20.1K |
|
146
American International
AIG
$41.6B
| $159K | 0.12% |
3,152
+1,000
| +46% | +$58.4K |
|
147
Lincoln National
LNC
$8.77B
| $158K | 0.12% |
7,053
+5,003
| +244% | +$149K |
|
148
Energy Transfer Partners
ET
$69.6B
| $158K | 0.12% |
12,667
-1,983
| -14% | -$25.1K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $155K | 0.12% |
759
-39
| -5% | -$8.38K |
|
150
Ambarella
AMBA
$3.65B
| $155K | 0.12% |
2,000
-1,500
| -43% | -$128K |
|
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.