We are live on ! Find out more
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
Cap. Flow
-$33.4M
Cap. Flow %
-26.22%
Top 10 Hldgs %
25.85%
Holding
867
New
74
Increased
220
Reduced
74
Closed
317

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.4M
2
COP icon
ConocoPhillips
COP
+$887K
3
ATI icon
ATI
ATI
+$787K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$750K
5
TILE icon
Interface
TILE
+$711K

Top Sells

Rank Stock Value
1
TANNI
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
+$2.14M
2
ALTG.PRA icon
Alta Equipment Group Depository Shares
ALTG.PRA
+$1.91M
3
VIASP
Via Renewables Inc 8.75% Series A Preferred Stock
VIASP
+$1.36M
4
RILYN icon
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
+$1.35M
5
F.PRC icon
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
KDP icon
401
Keurig Dr Pepper
KDP
$42.1B
$10.6K 0.01%
300
– –
NIO icon
402
NIO
NIO
$11.7B
$10.5K 0.01%
1,000
– –
KBA icon
403
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$10.4K 0.01%
400
– –
P
404
Everpure Inc
P
$28.2B
$10.2K 0.01%
400
– –
WYNN icon
405
Wynn Resorts
WYNN
$10.7B
$10.1K 0.01%
90
– –
EZM icon
406
WisdomTree US MidCap Fund
EZM
$957M
$9.95K 0.01%
200
– –
JKHY icon
407
Jack Henry & Associates
JKHY
$10.9B
$9.8K 0.01%
65
– –
ETV
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$9.47K 0.01%
750
– –
NOW icon
409
ServiceNow
NOW
$121B
$9.29K 0.01%
100
– –
GLD icon
410
SPDR Gold Trust
GLD
$137B
$9.16K 0.01%
50
– –
EES icon
411
WisdomTree US SmallCap Earnings Fund
EES
$735M
$9.08K 0.01%
210
– –
FV icon
412
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$9.02K 0.01%
200
– –
ZION icon
413
Zions Bancorporation
ZION
$10.5B
$8.98K 0.01%
+300
New +$13.7K
GTE icon
414
Gran Tierra Energy
GTE
$322M
$8.97K 0.01%
1,020
– –
FITB
415
Fifth Third Bancorp
FITB
$52.5B
$8.66K 0.01%
+325
New +$10.8K
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$8.55K 0.01%
+200
New +$8.13K
PM icon
417
Philip Morris
PM
$295B
$8.17K 0.01%
84
– –
FCX icon
418
Freeport-McMoran
FCX
$99.2B
$8K 0.01%
196
+51
+35% +$2.12K
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$7.82K 0.01%
274
– –
ICOW icon
420
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$7.7K 0.01%
260
– –
OXY.WS icon
421
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$7.67K 0.01%
187
– –
CHWY icon
422
Chewy
CHWY
$9.76B
$7.48K 0.01%
200
– –
ADNT icon
423
Adient
ADNT
$1.61B
$7.11K 0.01%
173
-1
-0.6% -$42
BHF icon
424
Brighthouse Financial
BHF
$3.59B
$7K 0.01%
159
+18
+13% +$946
PD icon
425
PagerDuty
PD
$856M
$7K 0.01%
200
– –
15 16
17
18 19

Similar funds

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

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.