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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
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.2B
$235K 0.12%
1,781
-50
-3% -$6.27K
FXO icon
152
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$231K 0.12%
4,858
+18
+0.4% +$799
OKE icon
153
Oneok
OKE
$57.2B
$229K 0.12%
+2,859
New +$209K
BLK icon
154
Blackrock
BLK
$169B
$227K 0.12%
273
+1
+0.4% +$803
SNV
155
DELISTED
Synovus
SNV
$221K 0.11%
5,512
+2
+0% +$75
AEP icon
156
American Electric Power
AEP
$69.6B
$220K 0.11%
2,557
-11
-0.4% -$894
AIG icon
157
American International
AIG
$41.7B
$219K 0.11%
+2,800
New +$200K
D icon
158
Dominion Energy
D
$60.8B
$218K 0.11%
+4,435
New +$207K
T icon
159
AT&T
T
$159B
$218K 0.11%
12,390
+639
+5% +$10.9K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$213K 0.11%
1,692
+1
+0.1% +$118
OCSL icon
161
Oaktree Specialty Lending
OCSL
$1.02B
$211K 0.11%
10,743
+37
+0.3% +$747
PANW icon
162
Palo Alto Networks
PANW
$270B
$209K 0.11%
1,474
+80
+6% +$12.6K
V icon
163
Visa
V
$684B
$209K 0.11%
+748
New +$207K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$204K 0.11%
1,844
-294
-14% -$31.2K
QQQX icon
165
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$204K 0.11%
+8,431
New +$198K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.7B
$203K 0.11%
3,013
+142
+5% +$9.2K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$121B
$200K 0.1%
2,372
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$199K 0.1%
342
-59
-15% -$33.1K
IMMR icon
169
Immersion
IMMR
$251M
$193K 0.1%
25,836
-13,764
-35% -$97.9K
EXAS
170
DELISTED
Exact Sciences
EXAS
$192K 0.1%
2,785
-220
-7% -$13.9K
CRM icon
171
Salesforce
CRM
$151B
$192K 0.1%
+637
New +$184K
VLO icon
172
Valero Energy
VLO
$90.1B
$188K 0.1%
+1,101
New +$158K
GEHC icon
173
GE HealthCare
GEHC
$30.7B
$186K 0.1%
+2,047
New +$170K
FBND icon
174
Fidelity Total Bond ETF
FBND
$26.9B
$185K 0.1%
+4,085
New +$185K
BA icon
175
Boeing
BA
$171B
$180K 0.09%
931
-708
-43% -$145K
5 6
7
8 9

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AFA
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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.