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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
+8.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.9M
Cap. Flow
+$4.14M
Cap. Flow %
2.96%
Top 10 Hldgs %
25.64%
Holding
575
New
25
Increased
150
Reduced
106
Closed
24

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$2.13M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$393K
3
XOM icon
ExxonMobil
XOM
+$286K
4
PM icon
Philip Morris
PM
+$273K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$267K

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$764K
2
MDXG icon
MiMedx Group
MDXG
+$620K
3
MSFT icon
Microsoft
MSFT
+$375K
4
AAPL icon
Apple
AAPL
+$300K
5
HD icon
Home Depot
HD
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Technology 12.23%
3 Financials 10.96%
4 Healthcare 8.09%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
126
Hercules Capital
HTGC
$2.98B
$224K 0.16%
15,110
+56
+0.4% +$768
SNV
127
DELISTED
Synovus
SNV
$222K 0.16%
7,334
+1,002
+16% +$29.3K
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$221K 0.16%
4,402
+9
+0.2% +$453
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.03B
$218K 0.16%
11,233
+2,534
+29% +$47.7K
UNP icon
130
Union Pacific
UNP
$172B
$218K 0.16%
1,064
-38
-3% -$7.55K
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$213K 0.15%
8,546
-2,889
-25% -$70.1K
QQQ icon
132
Invesco QQQ Trust
QQQ
$450B
$211K 0.15%
572
-27
-5% -$9.09K
WELL icon
133
Welltower
WELL
$170B
$210K 0.15%
2,600
– –
PI icon
134
Impinj
PI
$4.49B
$206K 0.15%
+2,300
New +$245K
PRU icon
135
Prudential Financial
PRU
$42.6B
$200K 0.14%
2,269
+350
+18% +$29.3K
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
$199K 0.14%
2,797
-632
-18% -$42.7K
AEP icon
137
American Electric Power
AEP
$69.5B
$198K 0.14%
2,349
+3
+0.1% +$265
WPC icon
138
W.P. Carey
WPC
$16.9B
$197K 0.14%
2,972
+3
+0.1% +$209
T icon
139
AT&T
T
$159B
$196K 0.14%
12,282
+1,035
+9% +$17.6K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$194K 0.14%
3,705
+175
+5% +$8.7K
BLK icon
141
Blackrock
BLK
$170B
$190K 0.14%
274
-3
-1% -$2.01K
PNC icon
142
PNC Financial Services
PNC
$99.2B
$189K 0.13%
1,500
– –
V icon
143
Visa
V
$673B
$188K 0.13%
794
-47
-6% -$10.8K
NVDA icon
144
NVIDIA
NVDA
$4.72T
$187K 0.13%
4,430
– –
CPRT icon
145
Copart
CPRT
$27.4B
$182K 0.13%
4,000
– –
AIG icon
146
American International
AIG
$41.8B
$181K 0.13%
3,152
– –
ET icon
147
Energy Transfer Partners
ET
$69.6B
$180K 0.13%
14,208
+1,541
+12% +$19.5K
WFC icon
148
Wells Fargo
WFC
$258B
$180K 0.13%
4,217
-64
-1% -$2.58K
BXSL icon
149
Blackstone Secured Lending
BXSL
$5.39B
$179K 0.13%
6,528
+16
+0.2% +$412
ILPT
150
Industrial Logistics Properties Trust
ILPT
$565M
$178K 0.13%
53,865
+13,008
+32% +$29K
4 5
6
7 8

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CCG
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ISFAN
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JHWEPV
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Register Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Register Financial Advisors held 575 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Register Financial Advisors's Q2 2023 filing shows 25 new, 150 increased, 106 reduced and 24 closed positions. Its largest new stake was Knife River: 50,310 shares worth $2.19M. The largest sale was Symbotic, an estimated $764K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q2 2023 buy was Knife River: 50,310 shares worth $2.19M.
  • Register Financial Advisors added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $393K increase.
  • Register Financial Advisors's biggest Q2 2023 reduction was Symbotic, cutting an estimated $764K.
  • Register Financial Advisors fully exited Icahn Enterprises in Q2 2023, selling an estimated $165K.
  • Register Financial Advisors's ten largest holdings make up 26% of its $140M portfolio in Q2 2023.
  • Register Financial Advisors opened 25 new positions and closed 24 in Q2 2023.
  • Register Financial Advisors's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Register Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.