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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
+6.08%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$29.5M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDU Resources
MDU
|
+$1.4M |
| 2 |
ConocoPhillips
COP
|
+$887K |
| 3 |
ATI
ATI
|
+$787K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$750K |
| 5 |
Interface
TILE
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
|
+$2.14M |
| 2 |
Alta Equipment Group Depository Shares
ALTG.PRA
|
+$1.91M |
| 3 |
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
|
+$1.36M |
| 4 |
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
|
+$1.35M |
| 5 |
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.32% |
| 2 | Technology | 12.55% |
| 3 | Financials | 11.09% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIAX
201
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $90.2K | 0.07% |
6,146
| – | – |
|
202
Xylem
XYL
$27.3B
| $88.7K | 0.07% |
847
-75
| -8% | -$7.83K |
|
203
Synaptics
SYNA
$4.19B
| $86.7K | 0.07% |
780
| – | – |
|
204
TSMC
TSM
$2.1T
| $86.3K | 0.07% |
926
+2
| +0.2% | +$180 |
|
205
Teradyne
TER
$57.6B
| $86.1K | 0.07% |
800
+99
| +14% | +$10.1K |
|
206
Nike
NKE
$61.9B
| $85.8K | 0.07% |
700
| – | – |
|
207
Mondelez International
MDLZ
$79.5B
| $85.3K | 0.07% |
1,223
+1,180
| +2,744% | +$78.2K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $84.1K | 0.07% |
1,094
+117
| +12% | +$8.86K |
|
209
Stryker
SYK
$125B
| $84K | 0.07% |
294
+287
| +4,100% | +$76.1K |
|
210
International Paper
IP
$21.6B
| $83.9K | 0.07% |
2,327
+787
| +51% | +$29.2K |
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $83.9K | 0.07% |
388
+1
| +0.3% | +$216 |
|
212
MidCap Financial Investment
MFIC
$787M
| $82K | 0.06% |
7,191
+141
| +2% | +$1.69K |
|
213
Meta Platforms (Facebook)
META
$1.42T
| $80.5K | 0.06% |
380
+18
| +5% | +$3.06K |
|
214
Rithm Capital
RITM
$5.52B
| $79K | 0.06% |
9,877
+165
| +2% | +$1.45K |
|
215
Hudbay
HBM
$10.1B
| $76.6K | 0.06% |
14,597
+2,032
| +16% | +$10.7K |
|
216
3M
MMM
$90.9B
| $75.4K | 0.06% |
858
| – | – |
|
|
ACRE
217
Ares Commercial Real Estate
ACRE
$236M
| $74.7K | 0.06% |
8,215
-1,055
| -11% | -$11.5K |
|
218
Carrier Global
CARR
$51B
| $74.1K | 0.06% |
1,619
+200
| +14% | +$8.95K |
|
219
Flux Power
FLUX
$11.2M
| $72.9K | 0.06% |
15,002
+7,502
| +100% | +$41.8K |
|
220
Dover
DOV
$27.6B
| $70.7K | 0.06% |
465
| – | – |
|
221
Northern Trust
NTRS
$33.3B
| $70.5K | 0.06% |
800
| – | – |
|
222
Emerson Electric
EMR
$83.9B
| $69.7K | 0.05% |
800
+300
| +60% | +$26.2K |
|
223
Mueller Water Products
MWA
$3.95B
| $69.7K | 0.05% |
+5,000
| New | +$65.1K |
|
224
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $69.3K | 0.05% |
602
+2
| +0.3% | +$227 |
|
225
WEC Energy
WEC
$35.7B
| $68.2K | 0.05% |
+720
| New | +$66.7K |
|
Similar funds
DCM
ECH
CCG
TC
AFA
BCM
ISFAN
JHWEPV
Register Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Register Financial Advisors held 867 positions worth $127M, down 19% from $157M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Register Financial Advisors withdrew a net $33.4M in Q1 2023, closing 317 positions and reducing 74 holdings. Its most notable exit was TravelCenters of America LLC 8.25% Senior Notes due 2028, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Register Financial Advisors opened a new position in Southland Holdings worth $578K.
- Register Financial Advisors's largest Q1 2023 buy was Southland Holdings: 68,752 shares worth $578K.
- Register Financial Advisors added most to MDU Resources in Q1 2023, an estimated $1.4M increase.
- Register Financial Advisors's biggest Q1 2023 reduction was Tesla, cutting an estimated $338K.
- Register Financial Advisors fully exited TravelCenters of America LLC 8.25% Senior Notes due 2028 in Q1 2023, selling an estimated $2.14M.
- Register Financial Advisors's ten largest holdings make up 26% of its $127M portfolio in Q1 2023.
- Register Financial Advisors opened 74 new positions and closed 317 in Q1 2023.
- Register Financial Advisors's portfolio value fell 19% quarter-over-quarter to $127M.
Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.