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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
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
(-2.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Digital
APLD
|
+$1.01M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$741K |
| 3 |
HighPeak Energy
HPK
|
+$669K |
| 4 |
indie Semiconductor
INDI
|
+$593K |
| 5 |
Alta Equipment Group
ALTG
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$723K |
| 2 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$653K |
| 3 |
Sterling Infrastructure
STRL
|
+$630K |
| 4 |
Enovix
ENVX
|
+$593K |
| 5 |
Verizon
VZ
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.31% |
| 2 | Technology | 12.58% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 7.97% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NN Inc
NNBR
$237M
| $1.27M | 0.93% |
681,718
+121,203
| +22% | +$285K |
|
27
Beazer Homes USA
BZH
$888M
| $1.24M | 0.91% |
49,809
-9,055
| -15% | -$261K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.21M | 0.89% |
2,840
-10
| -0.4% | -$4.45K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.2M | 0.88% |
3,435
-97
| -3% | -$34.4K |
|
30
Ares Capital
ARCC
$13.4B
| $1.18M | 0.87% |
60,667
+1,088
| +2% | +$21.1K |
|
31
RTX Corp
RTX
$290B
| $1.17M | 0.86% |
16,255
+3,658
| +29% | +$313K |
|
32
Home Depot
HD
$337B
| $1.13M | 0.82% |
3,724
-591
| -14% | -$190K |
|
33
Cleveland-Cliffs
CLF
$6.49B
| $1.12M | 0.82% |
71,425
-1,500
| -2% | -$23.4K |
|
|
GOOD
34
Gladstone Commercial Corp
GOOD
$623M
| $1.12M | 0.82% |
91,744
+6,087
| +7% | +$79.8K |
|
35
Bank of America
BAC
$429B
| $1.11M | 0.81% |
40,623
-3,820
| -9% | -$113K |
|
36
Procter & Gamble
PG
$340B
| $1.11M | 0.81% |
7,585
+101
| +1% | +$15.4K |
|
37
Quanta Services
PWR
$84.2B
| $1.09M | 0.8% |
5,814
-99
| -2% | -$19.9K |
|
38
Pfizer
PFE
$143B
| $1.09M | 0.8% |
32,776
-823
| -2% | -$29.1K |
|
39
Modine Manufacturing
MOD
$9.46B
| $1.01M | 0.74% |
22,000
+9,000
| +69% | +$377K |
|
40
Starwood Property Trust
STWD
$6.12B
| $992K | 0.73% |
51,256
+1,607
| +3% | +$32.6K |
|
41
Northern Oil and Gas
NOG
$2.29B
| $954K | 0.7% |
23,719
+44
| +0.2% | +$1.74K |
|
42
Evolution Petroleum
EPM
$133M
| $933K | 0.68% |
136,452
+33,093
| +32% | +$280K |
|
|
43
Applied Digital
APLD
$6.68B
| $904K | 0.66% |
144,900
+143,900
| +14,390% | +$1.01M |
|
|
OBE
44
Obsidian Energy
OBE
$656M
| $886K | 0.65% |
107,785
-2,000
| -2% | -$14K |
|
45
DuPont de Nemours
DD
$18.6B
| $869K | 0.64% |
9,277
-442
| -5% | -$41.5K |
|
46
Crane NXT
CXT
$2.99B
| $798K | 0.58% |
14,354
+1,803
| +14% | +$105K |
|
|
47
HighPeak Energy
HPK
$838M
| $778K | 0.57% |
+46,100
| New | +$669K |
|
|
48
indie Semiconductor
INDI
$636M
| $775K | 0.57% |
123,040
+76,700
| +166% | +$593K |
|
49
Micron Technology
MU
$835B
| $745K | 0.55% |
10,954
-182
| -2% | -$12.2K |
|
|
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $745K | 0.55% |
44,425
+42,225
| +1,919% | +$741K |
|
Similar funds
DCM
ECH
CCG
TC
AFA
BCM
ISFAN
JHWEPV
Register Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
- Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
- Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
- Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
- Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
- Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
- Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.
Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.