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
+7.77%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.95M
Cap. Flow
-$15M
Cap. Flow %
-7.72%
Top 10 Hldgs %
27.34%
Holding
732
New
2
Increased
124
Reduced
73
Closed
433

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$2.3M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$572K
3
AMZN icon
Amazon
AMZN
+$488K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$451K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$372K

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$923K
2
TILE icon
Interface
TILE
+$517K
3
APLD icon
Applied Digital
APLD
+$507K
4
MOD icon
Modine Manufacturing
MOD
+$431K
5
GOOD
Gladstone Commercial Corp
GOOD
+$307K

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Technology 14.42%
3 Financials 11.21%
4 Healthcare 6.57%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
551
Norwegian Cruise Line
NCLH
$9.07B
– –
-100
Closed -$1.88K
NEM icon
552
Newmont
NEM
$100B
– –
-200
Closed -$8.37K
NFG icon
553
National Fuel Gas
NFG
$7.87B
– –
-200
Closed -$10.8K
NICE icon
554
Nice
NICE
$5.9B
– –
-48
Closed -$8.26K
NIO icon
555
NIO
NIO
$12.1B
– –
-1,000
Closed -$4.16K
NKE icon
556
Nike
NKE
$63.3B
– –
-700
Closed -$52.8K
NLOP
557
Net Lease Office Properties
NLOP
$178M
– –
-23
Closed -$554
NLY icon
558
Annaly Capital Management
NLY
$17.2B
– –
-1,875
Closed -$35.7K
NOC icon
559
Northrop Grumman
NOC
$77.9B
– –
-15
Closed -$6.54K
NOW icon
560
ServiceNow
NOW
$118B
– –
-905
Closed -$142K
NSC icon
561
Norfolk Southern
NSC
$75.6B
– –
-501
Closed -$108K
NTES icon
562
NetEase
NTES
$84.2B
– –
-35
Closed -$3.35K
NUE icon
563
Nucor
NUE
$59.5B
– –
-600
Closed -$94.8K
NVO
564
Novo Nordisk
NVO
$208B
– –
-750
Closed -$107K
NVS icon
565
Novartis
NVS
$292B
– –
-589
Closed -$62.7K
NXPI icon
566
NXP Semiconductors
NXPI
$56.5B
– –
-502
Closed -$135K
O icon
567
Realty Income
O
$59.2B
– –
-1,355
Closed -$71.6K
ODFL icon
568
Old Dominion Freight Line
ODFL
$44B
– –
-24
Closed -$4.24K
OHI icon
569
Omega Healthcare
OHI
$14.7B
– –
-500
Closed -$17.1K
OGS icon
570
ONE Gas
OGS
$4.92B
– –
-26
Closed -$1.65K
ONON icon
571
On Holding
ONON
$12.6B
– –
-2,834
Closed -$110K
OPEN icon
572
Opendoor
OPEN
$3.8B
– –
-558
Closed -$994
OPK icon
573
Opko Health
OPK
$978M
– –
-1,000
Closed -$1.25K
OSPN icon
574
OneSpan
OSPN
$588M
– –
-1,000
Closed -$12.8K
OTIS icon
575
Otis Worldwide
OTIS
$27.5B
– –
-580
Closed -$55.8K
21 22
23
24 25

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 Q3 2024 Portfolio in Review

As of Q3 2024, Register Financial Advisors held 732 positions worth $195M, down 1.5% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Register Financial Advisors withdrew a net $15M in Q3 2024, closing 433 positions and reducing 73 holdings. Its most notable exit was Intel, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Register Financial Advisors opened a new position in JPMorgan International Research Enhanced Equity ETF worth $4.82K.

  • Register Financial Advisors's largest Q3 2024 buy was JPMorgan International Research Enhanced Equity ETF: 73 shares worth $4.82K.
  • Register Financial Advisors added most to Symbotic in Q3 2024, an estimated $2.3M increase.
  • Register Financial Advisors's biggest Q3 2024 reduction was NCR Voyix, cutting an estimated $923K.
  • Register Financial Advisors fully exited Intel in Q3 2024, selling an estimated $234K.
  • Register Financial Advisors's ten largest holdings make up 27% of its $195M portfolio in Q3 2024.
  • Register Financial Advisors opened 2 new positions and closed 433 in Q3 2024.
  • Register Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $195M.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.