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
+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
CLF icon
26
Cleveland-Cliffs
CLF
$6.64B
$1.7M 0.88%
74,825
+4,900
+7% +$97.1K
EPM icon
27
Evolution Petroleum
EPM
$131M
$1.7M 0.88%
276,405
+114,987
+71% +$660K
RTX icon
28
RTX Corp
RTX
$289B
$1.62M 0.84%
16,632
-3,914
-19% -$353K
WMT icon
29
Walmart Inc
WMT
$884B
$1.6M 0.83%
26,665
+100
+0.4% +$5.72K
CVS icon
30
CVS Health
CVS
$134B
$1.59M 0.82%
19,905
-586
-3% -$44.8K
PFE icon
31
Pfizer
PFE
$142B
$1.56M 0.81%
56,129
+26,131
+87% +$725K
HD icon
32
Home Depot
HD
$332B
$1.54M 0.8%
4,025
-160
-4% -$58.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.5M 0.78%
2,871
+1
+0% +$498
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.39B
$1.48M 0.77%
47,548
+33,427
+237% +$979K
PWR icon
35
Quanta Services
PWR
$98.7B
$1.45M 0.75%
5,564
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.72%
3,305
-222
-6% -$87.3K
APLD icon
37
Applied Digital
APLD
$8.05B
$1.38M 0.72%
323,400
+137,500
+74% +$694K
CVX icon
38
Chevron
CVX
$383B
$1.38M 0.72%
8,770
+366
+4% +$55.2K
MU icon
39
Micron Technology
MU
$988B
$1.32M 0.68%
11,155
+201
+2% +$18.2K
SO icon
40
Southern Company
SO
$109B
$1.26M 0.65%
17,590
+2,246
+15% +$155K
ARCC icon
41
Ares Capital
ARCC
$13.5B
$1.26M 0.65%
60,443
+1,013
+2% +$20.5K
NVDA icon
42
NVIDIA
NVDA
$4.72T
$1.23M 0.64%
13,640
+2,640
+24% +$191K
GOOD
43
Gladstone Commercial Corp
GOOD
$606M
$1.18M 0.61%
85,288
-104
-0.1% -$1.35K
PG icon
44
Procter & Gamble
PG
$335B
$1.18M 0.61%
7,255
-502
-6% -$78.7K
CSCO icon
45
Cisco
CSCO
$448B
$1.17M 0.61%
23,516
-2,865
-11% -$143K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.11M 0.58%
6,160
+175
+3% +$29.2K
VYX icon
47
NCR Voyix
VYX
$1.12B
$1.06M 0.55%
+84,220
New +$1.21M
IBM icon
48
IBM
IBM
$209B
$1.05M 0.55%
5,501
+610
+12% +$111K
CTOS icon
49
Custom Truck One Source
CTOS
$2.26B
$1.04M 0.54%
179,300
+144,200
+411% +$895K
GTLS
50
DELISTED
Chart Industries
GTLS
$1.03M 0.54%
6,261
+105
+2% +$14.1K
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 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.