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
DD icon
51
DuPont de Nemours
DD
$18.5B
$977K 0.51%
10,148
+827
+9% +$73.6K
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$959K 0.5%
53,525
+2,850
+6% +$50.5K
INDI icon
53
indie Semiconductor
INDI
$682M
$945K 0.49%
133,440
+23,300
+21% +$158K
CUZ icon
54
Cousins Properties
CUZ
$5.19B
$932K 0.48%
38,760
+25,121
+184% +$586K
NOG icon
55
Northern Oil and Gas
NOG
$2.3B
$906K 0.47%
22,821
+55
+0.2% +$1.95K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$892K 0.46%
9,108
+630
+7% +$61.7K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$871K 0.45%
18,193
+1,687
+10% +$69.8K
TGT icon
58
Target
TGT
$65.6B
$869K 0.45%
4,902
+97
+2% +$14.8K
OGN icon
59
Organon & Co
OGN
$3.56B
$866K 0.45%
46,046
+3,038
+7% +$52.1K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$863K 0.45%
7,808
-22
-0.3% -$2.33K
STWD icon
61
Starwood Property Trust
STWD
$5.92B
$860K 0.45%
42,284
+211
+0.5% +$4.27K
DOW icon
62
Dow Inc
DOW
$21.9B
$852K 0.44%
14,704
-293
-2% -$16.2K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$845K 0.44%
4,990
+17
+0.3% +$2.73K
LLY icon
64
Eli Lilly
LLY
$1.02T
$830K 0.43%
1,067
+61
+6% +$43.4K
KO icon
65
Coca-Cola
KO
$377B
$776K 0.4%
12,679
+182
+1% +$10.9K
ETN icon
66
Eaton
ETN
$161B
$766K 0.4%
2,451
-7
-0.3% -$1.91K
RLY icon
67
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$723K 0.38%
25,861
+1,534
+6% +$41K
ORCL icon
68
Oracle
ORCL
$374B
$694K 0.36%
5,528
+468
+9% +$53.6K
LNC icon
69
Lincoln National
LNC
$8.73B
$690K 0.36%
21,609
+5,324
+33% +$147K
WMB icon
70
Williams Companies
WMB
$87.5B
$690K 0.36%
17,696
+20
+0.1% +$711
XOM icon
71
ExxonMobil
XOM
$644B
$688K 0.36%
5,921
+191
+3% +$20K
PEP icon
72
PepsiCo
PEP
$190B
$685K 0.36%
3,916
+54
+1% +$9.09K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$683K 0.35%
2,629
+111
+4% +$27.5K
HPK icon
74
HighPeak Energy
HPK
$903M
$678K 0.35%
43,000
+6,000
+16% +$89.1K
TFC icon
75
Truist Financial
TFC
$63.3B
$664K 0.34%
17,044
-201
-1% -$7.35K
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.