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
RTX icon
26
RTX Corp
RTX
$289B
$1.24M 0.97%
12,663
+4,554
+56% +$449K
WMT icon
27
Walmart Inc
WMT
$884B
$1.18M 0.92%
23,913
+2,589
+12% +$123K
APO icon
28
Apollo Global Management
APO
$69.3B
$1.17M 0.92%
18,500
-250
-1% -$16.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.17M 0.92%
2,848
+1
+0% +$399
TILE icon
30
Interface
TILE
$1.96B
$1.14M 0.9%
140,652
+72,237
+106% +$711K
TGT icon
31
Target
TGT
$65.6B
$1.09M 0.86%
6,596
+2,436
+59% +$401K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.86%
3,536
-25
-0.7% -$7.7K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.09M 0.86%
59,565
+3,263
+6% +$61.7K
GOOD
34
Gladstone Commercial Corp
GOOD
$606M
$1.06M 0.84%
84,117
+3,961
+5% +$60.2K
PWR icon
35
Quanta Services
PWR
$98.7B
$1M 0.79%
6,013
+608
+11% +$93.5K
PG icon
36
Procter & Gamble
PG
$335B
$986K 0.78%
6,631
-146
-2% -$20.9K
BZH icon
37
Beazer Homes USA
BZH
$891M
$935K 0.73%
58,864
+35,064
+147% +$520K
DOW icon
38
Dow Inc
DOW
$21.7B
$919K 0.72%
16,758
-1,519
-8% -$85.5K
DD icon
39
DuPont de Nemours
DD
$18.7B
$872K 0.69%
9,682
+3,082
+47% +$281K
CVX icon
40
Chevron
CVX
$383B
$786K 0.62%
4,817
+964
+25% +$162K
GTLS
41
DELISTED
Chart Industries
GTLS
$766K 0.6%
6,106
+600
+11% +$77.2K
IBM icon
42
IBM
IBM
$209B
$751K 0.59%
5,731
+2,513
+78% +$336K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.9B
$723K 0.57%
7,849
-86
-1% -$7.79K
ON icon
44
ON Semiconductor
ON
$32.6B
$720K 0.57%
8,750
+4,400
+101% +$334K
NOG icon
45
Northern Oil and Gas
NOG
$2.27B
$717K 0.56%
23,626
+6,572
+39% +$205K
OBE
46
Obsidian Energy
OBE
$678M
$692K 0.54%
108,085
+49,585
+85% +$323K
STWD icon
47
Starwood Property Trust
STWD
$6.02B
$678K 0.53%
38,331
+6,804
+22% +$131K
MU icon
48
Micron Technology
MU
$988B
$677K 0.53%
11,219
+2,901
+35% +$170K
STRL icon
49
Sterling Infrastructure
STRL
$17.8B
$674K 0.53%
17,800
+2,800
+19% +$102K
VZ icon
50
Verizon
VZ
$193B
$654K 0.51%
16,812
+734
+5% +$28.9K
1
2
3 4 5

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.