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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$6.03M 3.13%
105,138
+2,322
+2% +$128K
AAPL icon
2
Apple
AAPL
$4.95T
$5.7M 2.95%
33,212
+2,398
+8% +$436K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$5.63M 2.92%
34,540
+1,302
+4% +$201K
MSFT icon
4
Microsoft
MSFT
$2.89T
$5.16M 2.68%
12,258
+2,388
+24% +$967K
NNBR icon
5
NN Inc
NNBR
$273M
$4.92M 2.55%
1,037,463
+174,487
+20% +$801K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$4.29M 2.23%
71,123
+3,103
+5% +$181K
JPM icon
7
JPMorgan Chase
JPM
$947B
$3.73M 1.93%
18,615
+838
+5% +$151K
MDU icon
8
MDU Resources
MDU
$4.37B
$3.55M 1.84%
254,112
+16,300
+7% +$189K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.5M 1.82%
190,604
+750
+0.4% +$13.7K
BX icon
10
Blackstone
BX
$106B
$3.22M 1.67%
24,528
-982
-4% -$123K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.22M 1.67%
60,348
+1,480
+3% +$73.6K
ATI icon
12
ATI
ATI
$26.3B
$3.13M 1.62%
61,153
+900
+1% +$40.7K
ALTG icon
13
Alta Equipment Group
ALTG
$208M
$3.01M 1.56%
232,631
+43,901
+23% +$505K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.5M 1.3%
43,192
+852
+2% +$48K
ABBV icon
15
AbbVie
ABBV
$454B
$2.33M 1.21%
12,822
-286
-2% -$49.3K
MOD icon
16
Modine Manufacturing
MOD
$12.2B
$2.33M 1.21%
24,500
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.16M 1.12%
80,310
-1,812
-2% -$46.8K
TILE icon
18
Interface
TILE
$1.96B
$2.12M 1.1%
126,334
-9,879
-7% -$137K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$2.05M 1.06%
12,945
+321
+3% +$51.1K
COP icon
20
ConocoPhillips
COP
$141B
$2M 1.04%
15,706
+292
+2% +$33.3K
KNF icon
21
Knife River
KNF
$4.46B
$1.99M 1.03%
24,504
-9,314
-28% -$654K
MRK icon
22
Merck
MRK
$323B
$1.86M 0.97%
14,117
-504
-3% -$62.1K
BZH icon
23
Beazer Homes USA
BZH
$903M
$1.86M 0.96%
56,656
+8,847
+19% +$274K
BAC icon
24
Bank of America
BAC
$436B
$1.84M 0.95%
48,431
-912
-2% -$31.3K
APO icon
25
Apollo Global Management
APO
$71.6B
$1.83M 0.95%
16,300
-150
-0.9% -$15.8K
1
2 3 4 5

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CCG
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NAMM
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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.