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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
+3.68%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.23M
Cap. Flow
+$1.27M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.77%
Holding
310
New
12
Increased
123
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
ECG
Everus Construction Group
ECG
+$3.03M
2
ENVX icon
Enovix
ENVX
+$1.11M
3
OSIS icon
OSI Systems
OSIS
+$1.01M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$530K
5
INDI icon
indie Semiconductor
INDI
+$521K

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.51M
2
APLD icon
Applied Digital
APLD
+$1M
3
CLF icon
Cleveland-Cliffs
CLF
+$779K
4
ALTG icon
Alta Equipment Group
ALTG
+$778K
5
VT icon
Vanguard Total World Stock ETF
VT
+$696K

Sector Composition

Rank Sector Weight
1 Industrials 17.62%
2 Technology 15.1%
3 Financials 12.13%
4 Consumer Discretionary 5.61%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.7B
$184K 0.09%
2,900
-65
-2% -$4.34K
OCSL icon
177
Oaktree Specialty Lending
OCSL
$1.02B
$180K 0.09%
11,787
-1,543
-12% -$24.7K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$179K 0.09%
2,712
+16
+0.6% +$1.09K
PFXF icon
179
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$175K 0.09%
10,138
+9
+0.1% +$162
MAIN icon
180
Main Street Capital
MAIN
$5.06B
$171K 0.09%
2,918
+2
+0.1% +$107
PARA
181
DELISTED
Paramount Global Class B
PARA
$168K 0.08%
16,022
-3,725
-19% -$40K
TSLX icon
182
Sixth Street Specialty
TSLX
$1.63B
$162K 0.08%
7,629
+19
+0.2% +$394
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$162K 0.08%
1,180
-23
-2% -$3.37K
IMMR icon
184
Immersion
IMMR
$251M
$162K 0.08%
18,536
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$161K 0.08%
4,252
+224
+6% +$8.89K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$155K 0.08%
2,570
-51
-2% -$3.16K
BA icon
187
Boeing
BA
$171B
$155K 0.08%
875
– –
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$151K 0.08%
1,446
– –
VYX icon
189
NCR Voyix
VYX
$1.14B
$151K 0.08%
10,920
– –
VOO icon
190
Vanguard S&P 500 ETF
VOO
$979B
$149K 0.07%
276
+136
+97% +$73.7K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$82.2B
$148K 0.07%
797
+14
+2% +$2.69K
RITM icon
192
Rithm Capital
RITM
$5.52B
$147K 0.07%
13,577
+3,700
+37% +$40.1K
NWL icon
193
Newell Brands
NWL
$2.38B
$147K 0.07%
14,717
+3
+0% +$27
FXH icon
194
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$146K 0.07%
1,406
– –
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$145K 0.07%
2,778
+506
+22% +$28K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$144K 0.07%
1,418
+1,365
+2,575% +$136K
BCSF icon
197
Bain Capital Specialty
BCSF
$806M
$143K 0.07%
8,137
+82
+1% +$1.39K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$142K 0.07%
1,229
-71
-5% -$8.48K
SAR icon
199
Saratoga Investment
SAR
$312M
$141K 0.07%
5,894
+26
+0.4% +$631
SMH icon
200
VanEck Semiconductor ETF
SMH
$65.2B
$140K 0.07%
580
-50
-8% -$12.4K
6 7
8
9 10

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Register Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Register Financial Advisors held 310 positions worth $199M, up 2.2% from $195M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Register Financial Advisors's Q4 2024 filing shows 12 new, 123 increased, 85 reduced and 15 closed positions. Its largest new stake was Everus Construction Group: 48,173 shares worth $3.17M. The largest sale was MDU Resources, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2024 buy was Everus Construction Group: 48,173 shares worth $3.17M.
  • Register Financial Advisors added most to Enovix in Q4 2024, an estimated $1.11M increase.
  • Register Financial Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $1.51M.
  • Register Financial Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $256K.
  • Register Financial Advisors's ten largest holdings make up 28% of its $199M portfolio in Q4 2024.
  • Register Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Register Financial Advisors's portfolio value rose 2.2% quarter-over-quarter to $199M.

Based on Register Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.