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
+13.7%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13M
Cap. Flow
-$2.29M
Cap. Flow %
-1.53%
Top 10 Hldgs %
27.03%
Holding
650
New
54
Increased
135
Reduced
62
Closed
358

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$628K
2
OGN icon
Organon & Co
OGN
+$584K
3
ALTG icon
Alta Equipment Group
ALTG
+$514K
4
SO icon
Southern Company
SO
+$508K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$501K

Top Sells

Rank Stock Value
1
KNF icon
Knife River
KNF
+$806K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$507K
3
OBE
Obsidian Energy
OBE
+$453K
4
PXD
Pioneer Natural Resource Co.
PXD
+$433K
5
STRL icon
Sterling Infrastructure
STRL
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 16.97%
2 Technology 12.93%
3 Financials 11.19%
4 Healthcare 7.54%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69B
$1.53M 1.03%
16,450
-100
-0.6% -$8.83K
MOD icon
27
Modine Manufacturing
MOD
$9.46B
$1.46M 0.98%
24,500
+2,500
+11% +$122K
HD icon
28
Home Depot
HD
$337B
$1.45M 0.97%
4,185
+461
+12% +$143K
CLF icon
29
Cleveland-Cliffs
CLF
$6.49B
$1.43M 0.96%
69,925
-1,500
-2% -$25.7K
WMT icon
30
Walmart Inc
WMT
$909B
$1.4M 0.93%
26,565
+1,425
+6% +$75.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.36M 0.91%
2,870
+30
+1% +$13.4K
CSCO icon
32
Cisco
CSCO
$443B
$1.33M 0.89%
26,381
+642
+2% +$32.8K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.84%
3,527
+92
+3% +$32.3K
CVX icon
34
Chevron
CVX
$382B
$1.25M 0.84%
8,404
+828
+11% +$125K
APLD icon
35
Applied Digital
APLD
$6.68B
$1.25M 0.84%
185,900
+41,000
+28% +$220K
PWR icon
36
Quanta Services
PWR
$84.2B
$1.2M 0.8%
5,564
-250
-4% -$46.2K
ARCC icon
37
Ares Capital
ARCC
$13.4B
$1.19M 0.8%
59,430
-1,237
-2% -$24.1K
PG icon
38
Procter & Gamble
PG
$340B
$1.14M 0.76%
7,757
+172
+2% +$25.5K
GOOD
39
Gladstone Commercial Corp
GOOD
$623M
$1.13M 0.76%
85,392
-6,352
-7% -$79.5K
SO icon
40
Southern Company
SO
$108B
$1.08M 0.72%
15,344
+7,393
+93% +$508K
EPM icon
41
Evolution Petroleum
EPM
$133M
$938K 0.63%
161,418
+24,966
+18% +$153K
MU icon
42
Micron Technology
MU
$835B
$935K 0.63%
10,954
– –
AMZN icon
43
Amazon
AMZN
$2.44T
$909K 0.61%
5,985
+722
+14% +$101K
DD icon
44
DuPont de Nemours
DD
$18.6B
$900K 0.6%
9,321
+44
+0.5% +$4K
INDI icon
45
indie Semiconductor
INDI
$636M
$893K 0.6%
110,140
-12,900
-10% -$84.1K
STWD icon
46
Starwood Property Trust
STWD
$6.12B
$884K 0.59%
42,073
-9,183
-18% -$180K
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$879K 0.59%
50,675
+6,250
+14% +$107K
PFE icon
48
Pfizer
PFE
$143B
$864K 0.58%
29,998
-2,778
-8% -$84K
NOG icon
49
Northern Oil and Gas
NOG
$2.29B
$844K 0.56%
22,766
-953
-4% -$36K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$841K 0.56%
8,478
+1,633
+24% +$155K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Register Financial Advisors held 650 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors's Q4 2023 filing shows 54 new, 135 increased, 62 reduced and 358 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K. The largest sale was Knife River, an estimated $806K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q4 2023 buy was First Trust NASDAQ-100 Technology Index Fund: 3,218 shares worth $565K.
  • Register Financial Advisors added most to Chart Industries in Q4 2023, an estimated $628K increase.
  • Register Financial Advisors's biggest Q4 2023 reduction was Knife River, cutting an estimated $806K.
  • Register Financial Advisors fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $433K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $150M portfolio in Q4 2023.
  • Register Financial Advisors opened 54 new positions and closed 358 in Q4 2023.
  • Register Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Register Financial Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.