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
PTON icon
476
Peloton Interactive
PTON
$2.38B
$16.3K 0.01%
+3,800
New +$18.8K
FXZ icon
477
First Trust Materials AlphaDEX Fund
FXZ
$388M
$16.2K 0.01%
227
– –
USHY icon
478
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$16.1K 0.01%
+440
New +$16K
OHI icon
479
Omega Healthcare
OHI
$14.8B
$15.8K 0.01%
+500
New +$15.2K
GPC icon
480
Genuine Parts
GPC
$18.3B
$15.5K 0.01%
+100
New +$14.6K
SLND icon
481
Southland Holdings
SLND
$33.3M
$15.4K 0.01%
+3,000
New +$14.9K
PINE
482
Alpine Income Property Trust
PINE
$352M
$15.3K 0.01%
+1,000
New +$15.8K
ELAN icon
483
Elanco Animal Health
ELAN
$12.1B
$15.2K 0.01%
+934
New +$14.6K
GNRC icon
484
Generac Holdings
GNRC
$12.5B
$15.1K 0.01%
+120
New +$14.1K
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$15K 0.01%
80
– –
PLD icon
486
Prologis
PLD
$132B
$15K 0.01%
+115
New +$15K
WOLF icon
487
Wolfspeed
WOLF
$1.43B
$14.8K 0.01%
+500
New +$15.1K
ROST icon
488
Ross Stores
ROST
$81.6B
$14.7K 0.01%
+100
New +$14.3K
WTAI icon
489
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$14.5K 0.01%
+700
New +$14.5K
CODI icon
490
Compass Diversified
CODI
$810M
$14.4K 0.01%
+600
New +$13.7K
CMI icon
491
Cummins
CMI
$88.7B
$14.4K 0.01%
+49
New +$12.6K
QABA icon
492
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$14.3K 0.01%
+307
New +$14.2K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$14.1K 0.01%
108
+41
+61% +$5.14K
CMRC
494
Commerce.com Inc Series 1
CMRC
$192M
$13.8K 0.01%
+2,000
New +$16K
APA icon
495
APA Corp
APA
$12.9B
$13.8K 0.01%
+400
New +$12.7K
GO icon
496
Grocery Outlet
GO
$959M
$13.3K 0.01%
+462
New +$12.2K
VTRS icon
497
Viatris
VTRS
$19B
$13.2K 0.01%
+1,108
New +$13.3K
BROS icon
498
Dutch Bros
BROS
$9.32B
$13.2K 0.01%
+400
New +$11.8K
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$13.2K 0.01%
+271
New +$12.4K
UGI icon
500
UGI
UGI
$7.35B
$13.2K 0.01%
+537
New +$12.9K
18 19
20
21 22

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
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
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

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.