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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
FXH icon
201
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$149K 0.08%
1,356
+8
+0.6% +$846
LHX icon
202
L3Harris
LHX
$51.6B
$143K 0.07%
+673
New +$141K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.34B
$142K 0.07%
1,034
+150
+17% +$20.5K
SMH icon
204
VanEck Semiconductor ETF
SMH
$65.2B
$142K 0.07%
630
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.5B
$142K 0.07%
+2,025
New +$148K
MET icon
206
MetLife
MET
$61.9B
$141K 0.07%
1,902
– –
HDV
207
iShares Core High Dividend ETF
HDV
$14.5B
$140K 0.07%
6,370
-570
-8% -$12K
NOW icon
208
ServiceNow
NOW
$115B
$138K 0.07%
+905
New +$137K
UNH icon
209
UnitedHealth
UNH
$376B
$138K 0.07%
279
-388
-58% -$197K
MA icon
210
Mastercard
MA
$502B
$136K 0.07%
+283
New +$129K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82.2B
$136K 0.07%
761
+4
+0.5% +$677
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$136K 0.07%
2,706
-159
-6% -$7.85K
POWW icon
213
Outdoor Holding Co
POWW
$249M
$136K 0.07%
49,300
– –
SAR icon
214
Saratoga Investment
SAR
$312M
$135K 0.07%
5,832
+17
+0.3% +$400
AMAT icon
215
Applied Materials
AMAT
$403B
$134K 0.07%
+650
New +$119K
PGX icon
216
Invesco Preferred ETF
PGX
$3.81B
$134K 0.07%
11,273
-149
-1% -$1.76K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$131K 0.07%
1,689
+181
+12% +$14K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$131K 0.07%
3,984
+2,996
+303% +$93.5K
BSTZ icon
219
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$131K 0.07%
+6,732
New +$121K
SPG icon
220
Simon Property Group
SPG
$74.4B
$130K 0.07%
+829
New +$122K
WPC icon
221
W.P. Carey
WPC
$16.8B
$129K 0.07%
+2,292
New +$137K
MAIN icon
222
Main Street Capital
MAIN
$5.06B
$128K 0.07%
2,712
+450
+20% +$20.3K
TSM icon
223
TSMC
TSM
$2.1T
$128K 0.07%
+942
New +$117K
EOI
224
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$128K 0.07%
+7,000
New +$123K
CRWD icon
225
CrowdStrike
CRWD
$194B
$127K 0.07%
+1,580
New +$121K
7 8
9
10 11

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CCG
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AFA
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BCM
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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.