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
AAN
676
DELISTED
The Aaron's Company Inc
AAN
$2.1K ﹤0.01%
+281
New +$2.63K
NCLH icon
677
Norwegian Cruise Line
NCLH
$9.22B
$2.09K ﹤0.01%
+100
New +$1.82K
PRSU
678
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$2.09K ﹤0.01%
+53
New +$1.84K
EDRY icon
679
EuroDry
EDRY
$76.3M
$2.06K ﹤0.01%
+99
New +$2.12K
BMEZ icon
680
BlackRock Health Sciences Trust II
BMEZ
$972M
$2.05K ﹤0.01%
+125
New +$1.97K
ASIX icon
681
AdvanSix
ASIX
$546M
$2K ﹤0.01%
+70
New +$1.87K
ACGL icon
682
Arch Capital
ACGL
$33.9B
$1.94K ﹤0.01%
+21
New +$1.77K
FLG
683
Flagstar Bank National Association
FLG
$5.95B
$1.93K ﹤0.01%
+200
New +$3.7K
TE
684
T1 Energy
TE
$1.52B
$1.9K ﹤0.01%
+1,132
New +$1.79K
PLUG icon
685
Plug Power
PLUG
$3.01B
$1.9K ﹤0.01%
+552
New +$2.05K
TAN icon
686
Invesco Solar ETF
TAN
$1.51B
$1.68K ﹤0.01%
+37
New +$1.65K
OGS icon
687
ONE Gas
OGS
$4.85B
$1.67K ﹤0.01%
+26
New +$1.59K
BKR icon
688
Baker Hughes
BKR
$61.3B
$1.64K ﹤0.01%
+49
New +$1.51K
CCL icon
689
Carnival Corporation Ltd
CCL
$40.5B
$1.63K ﹤0.01%
+100
New +$1.63K
GTX icon
690
Garrett Motion
GTX
$5.86B
$1.61K ﹤0.01%
+162
New +$1.49K
GTM
691
ZoomInfo Technologies
GTM
$1.07B
$1.6K ﹤0.01%
+100
New +$1.63K
COIN icon
692
Coinbase
COIN
$39.8B
$1.59K ﹤0.01%
+6
New +$1.08K
VOD icon
693
Vodafone
VOD
$36.3B
$1.52K ﹤0.01%
+170
New +$1.48K
MXL icon
694
MaxLinear
MXL
$6.6B
$1.51K ﹤0.01%
+81
New +$1.62K
CDLX icon
695
Cardlytics
CDLX
$23.3M
$1.45K ﹤0.01%
+10
New +$844
GXC icon
696
State Street SPDR S&P China ETF
GXC
$478M
$1.38K ﹤0.01%
+21
New +$1.35K
EWY icon
697
iShares MSCI South Korea ETF
EWY
$24.8B
$1.27K ﹤0.01%
+19
New +$1.21K
OPK icon
698
Opko Health
OPK
$978M
$1.2K ﹤0.01%
+1,000
New +$1K
PDP icon
699
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.19K ﹤0.01%
12
– –
VHT icon
700
Vanguard Health Care ETF
VHT
$18.2B
$1.08K ﹤0.01%
+4
New +$1.05K
26 27
28
29 30

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.