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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
TT icon
176
Trane Technologies
TT
$100B
$177K 0.09%
+591
New +$160K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$177K 0.09%
1,199
+703
+142% +$101K
UPS icon
178
United Parcel Service
UPS
$88.6B
$177K 0.09%
1,192
-1,418
-54% -$216K
PSX icon
179
Phillips 66
PSX
$84.9B
$176K 0.09%
+1,079
New +$155K
LRCX icon
180
Lam Research
LRCX
$367B
$175K 0.09%
+1,800
New +$158K
SCCO icon
181
Southern Copper
SCCO
$143B
$172K 0.09%
+1,743
New +$139K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$171K 0.09%
+670
New +$166K
DASH icon
183
DoorDash
DASH
$85.5B
$169K 0.09%
+1,225
New +$144K
PFXF icon
184
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$168K 0.09%
9,500
+8,300
+692% +$146K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$168K 0.09%
735
+340
+86% +$73.1K
AMBA icon
186
Ambarella
AMBA
$3.77B
$168K 0.09%
3,300
-200
-6% -$10.9K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$167K 0.09%
2,752
-83
-3% -$4.7K
KEY icon
188
KeyCorp
KEY
$24.2B
$167K 0.09%
10,543
+2,522
+31% +$36.4K
PTA icon
189
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$166K 0.09%
+8,467
New +$160K
F icon
190
Ford
F
$58.5B
$166K 0.09%
12,491
+1,485
+13% +$18K
DKS icon
191
Dick's Sporting Goods
DKS
$17.5B
$164K 0.08%
+728
New +$124K
NATL icon
192
NCR Atleos
NATL
$3.47B
$163K 0.08%
+8,260
New +$177K
CTRA
193
DELISTED
Coterra Energy
CTRA
$163K 0.08%
+5,833
New +$150K
TSLX icon
194
Sixth Street Specialty
TSLX
$1.63B
$162K 0.08%
7,574
+1,018
+16% +$21.9K
KVUE icon
195
Kenvue
KVUE
$36.9B
$161K 0.08%
+7,500
New +$152K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$158K 0.08%
2,536
+224
+10% +$13.2K
FEI
197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$158K 0.08%
16,299
+273
+2% +$2.42K
ARKK icon
198
ARK Innovation ETF
ARKK
$5.66B
$157K 0.08%
+3,143
New +$153K
OBDC icon
199
Blue Owl Capital
OBDC
$5.34B
$156K 0.08%
10,172
+5,855
+136% +$88K
XHB icon
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$156K 0.08%
1,396
+12
+0.9% +$1.2K
6 7
8
9 10

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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.