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
CNNE icon
726
Cannae Holdings
CNNE
$660M
$311 ﹤0.01%
+14
New +$296
IYM icon
727
iShares US Basic Materials ETF
IYM
$1.21B
$295 ﹤0.01%
2
– –
OTLY
728
Oatly Group
OTLY
$461M
$283 ﹤0.01%
+13
New +$292
IVR icon
729
Invesco Mortgage Capital
IVR
$758M
$258 ﹤0.01%
+27
New +$242
BKLN icon
730
Invesco Senior Loan ETF
BKLN
$6.79B
$254 ﹤0.01%
+12
New +$253
PRTA icon
731
Prothena Corp
PRTA
$444M
$99 ﹤0.01%
+4
New +$119
BATL icon
732
Battalion Oil
BATL
$29.7M
$96 ﹤0.01%
+17
New +$118
HLTH
733
DELISTED
Cue Health Inc. Common Stock
HLTH
$45 ﹤0.01%
+240
New +$55
SPCE icon
734
Virgin Galactic
SPCE
$379M
$22 ﹤0.01%
+1
New +$36
EMBC icon
735
Embecta
EMBC
$227M
$17 ﹤0.01%
+1
New +$15
FSR
736
DELISTED
Fisker Inc.
FSR
$16 ﹤0.01%
+760
New +$532
LUMN icon
737
Lumen
LUMN
$6.91B
$14 ﹤0.01%
+9
New +$14
BINI
738
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NVTA
739
DELISTED
Invitae Corporation
NVTA
$2 ﹤0.01%
+200
New +$91
ARVL
740
DELISTED
Arrival Ordinary Shares
ARVL
$1 ﹤0.01%
+6
New +$6
BBJP icon
741
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-47
Closed -$2.49K
EFAV icon
742
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-353
Closed -$24.5K
GNK icon
743
Genco Shipping & Trading
GNK
$1.13B
– –
-10,673
Closed -$177K
GOVT icon
744
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-93
Closed -$2.14K
IXJ icon
745
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-23
Closed -$2.01K
KBWB icon
746
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-96
Closed -$4.72K
KXI icon
747
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-40
Closed -$2.36K
MBB icon
748
iShares MBS ETF
MBB
$39.1B
– –
-267
Closed -$25.1K
MCHI icon
749
iShares MSCI China ETF
MCHI
$6.33B
– –
-58
Closed -$2.38K
MRSH
750
Marsh
MRSH
$91.4B
– –
-7
Closed -$1.34K
27 28 29
30
31

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.