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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$309K 0.16%
7,325
+2,047
+39% +$80.8K
ZETA icon
127
Zeta Global
ZETA
$5.63B
$306K 0.16%
28,000
+11,200
+67% +$112K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$306K 0.16%
3,659
-343
-9% -$27.7K
GILD icon
129
Gilead Sciences
GILD
$160B
$305K 0.16%
4,166
+250
+6% +$19.2K
TSLA icon
130
Tesla
TSLA
$1.27T
$295K 0.15%
1,677
+413
+33% +$80.7K
MO icon
131
Altria Group
MO
$114B
$295K 0.15%
6,756
-126
-2% -$5.22K
IYG icon
132
iShares US Financial Services ETF
IYG
$2.19B
$294K 0.15%
4,438
+10
+0.2% +$621
AMLP icon
133
Alerian MLP ETF
AMLP
$12.9B
$294K 0.15%
6,200
+71
+1% +$3.19K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$293K 0.15%
3,944
-700
-15% -$49.8K
PM icon
135
Philip Morris
PM
$296B
$292K 0.15%
3,188
+1
+0% +$92
PRU icon
136
Prudential Financial
PRU
$42.8B
$290K 0.15%
2,469
+8
+0.3% +$862
KMI icon
137
Kinder Morgan
KMI
$70.3B
$285K 0.15%
15,538
– –
HTGC icon
138
Hercules Capital
HTGC
$3.12B
$282K 0.15%
15,261
+47
+0.3% +$834
MCD icon
139
McDonald's
MCD
$193B
$273K 0.14%
967
+5
+0.5% +$1.45K
VZ icon
140
Verizon
VZ
$198B
$269K 0.14%
+6,412
New +$259K
ILPT
141
Industrial Logistics Properties Trust
ILPT
$575M
$269K 0.14%
62,628
+4
+0% +$16
ET icon
142
Energy Transfer Partners
ET
$70.1B
$267K 0.14%
16,953
+42
+0.2% +$612
MDXG icon
143
MiMedx Group
MDXG
$644M
$260K 0.14%
33,800
-4,000
-11% -$32.2K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$260K 0.13%
+4,788
New +$244K
CR icon
145
Crane Co
CR
$12.6B
$257K 0.13%
1,900
– –
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.6B
$247K 0.13%
14,630
+900
+7% +$14.7K
UNP icon
147
Union Pacific
UNP
$173B
$245K 0.13%
996
-10
-1% -$2.46K
WELL icon
148
Welltower
WELL
$169B
$243K 0.13%
2,600
– –
PNC icon
149
PNC Financial Services
PNC
$100B
$242K 0.13%
1,500
– –
UBER icon
150
Uber
UBER
$145B
$241K 0.12%
+3,125
New +$224K
4 5
6
7 8

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ISFAN
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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.