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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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
(+9.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$628K |
| 2 |
Organon & Co
OGN
|
+$584K |
| 3 |
Alta Equipment Group
ALTG
|
+$514K |
| 4 |
Southern Company
SO
|
+$508K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$806K |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$507K |
| 3 |
OBE
Obsidian Energy
OBE
|
+$453K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$433K |
| 5 |
Sterling Infrastructure
STRL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.97% |
| 2 | Technology | 12.93% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Immersion
IMMR
$251M
| $280K | 0.19% |
39,600
-5,950
| -13% | -$39.5K |
|
127
Altria Group
MO
$114B
| $278K | 0.19% |
6,882
+1,032
| +18% | +$42.7K |
|
128
Kinder Morgan
KMI
$71.7B
| $274K | 0.18% |
15,538
+1,350
| +10% | +$23K |
|
129
Texas Instruments
TXN
$252B
| $269K | 0.18% |
1,577
+1
| +0.1% | +$155 |
|
130
iShares US Financial Services ETF
IYG
$2.16B
| $265K | 0.18% |
+4,428
| New | +$238K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $264K | 0.18% |
17,862
+1,789
| +11% | +$23.9K |
|
132
Alerian MLP ETF
AMLP
$13B
| $261K | 0.17% |
6,129
+1,155
| +23% | +$49K |
|
133
Symbotic
SYM
$5.48B
| $257K | 0.17% |
5,000
-370
| -7% | -$16.2K |
|
134
Prudential Financial
PRU
$42.4B
| $255K | 0.17% |
2,461
+433
| +21% | +$41.5K |
|
135
Hercules Capital
HTGC
$3.07B
| $254K | 0.17% |
15,214
+55
| +0.4% | +$870 |
|
136
United States Natural Gas Fund
UNG
$456M
| $252K | 0.17% |
12,450
+2,000
| +19% | +$49.8K |
|
137
Netflix
NFLX
$299B
| $251K | 0.17% |
5,160
+4,590
| +805% | +$200K |
|
138
Union Pacific
UNP
$174B
| $247K | 0.17% |
1,006
+113
| +13% | +$24.8K |
|
139
Welltower
WELL
$169B
| $234K | 0.16% |
2,600
| – | – |
|
140
Energy Transfer Partners
ET
$70.1B
| $233K | 0.16% |
16,911
+1,661
| +11% | +$22.6K |
|
141
PNC Financial Services
PNC
$99.7B
| $232K | 0.16% |
1,500
| – | – |
|
142
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $232K | 0.16% |
1,831
+1,218
| +199% | +$141K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $231K | 0.15% |
2,138
+515
| +32% | +$49.6K |
|
144
Crane Co
CR
$12.3B
| $224K | 0.15% |
1,900
-200
| -10% | -$20.1K |
|
|
EXAS
145
DELISTED
Exact Sciences
EXAS
| $222K | 0.15% |
3,005
-2,015
| -40% | -$132K |
|
146
Blackrock
BLK
$169B
| $221K | 0.15% |
272
-1
| -0.4% | -$698 |
|
147
VanEck BDC Income ETF
BIZD
$1.59B
| $220K | 0.15% |
13,730
+1,580
| +13% | +$24.7K |
|
148
Oaktree Specialty Lending
OCSL
$1.02B
| $219K | 0.15% |
10,706
+39
| +0.4% | +$770 |
|
149
Medtronic
MDT
$109B
| $218K | 0.15% |
2,649
+1
| +0% | +$76 |
|
150
Custom Truck One Source
CTOS
$2.31B
| $217K | 0.15% |
35,100
+30,100
| +602% | +$178K |
|
Similar funds
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AFA
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JHWEPV
Register Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
- Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
- Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
- Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
- Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
- Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
- Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.
Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.