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
-2.31%
1 Year Est. Return
+48.38%
3 Year Est. Return
+126.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.55M
Cap. Flow
+$1.61M
Cap. Flow %
1.18%
Top 10 Hldgs %
25.37%
Holding
617
New
66
Increased
155
Reduced
130
Closed
21

Top Buys

Rank Stock Value
1
APLD icon
Applied Digital
APLD
+$1.01M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$741K
3
HPK icon
HighPeak Energy
HPK
+$669K
4
INDI icon
indie Semiconductor
INDI
+$593K
5
ALTG icon
Alta Equipment Group
ALTG
+$565K

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$723K
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$653K
3
STRL icon
Sterling Infrastructure
STRL
+$630K
4
ENVX icon
Enovix
ENVX
+$593K
5
VZ icon
Verizon
VZ
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 12.58%
3 Financials 11.05%
4 Healthcare 7.97%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$4.83M 3.54%
28,208
-1,107
-4% -$203K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$4.83M 3.54%
106,410
+2,586
+2% +$122K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$4.59M 3.36%
33,294
+1,433
+4% +$205K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$3.67M 2.69%
68,528
+2,376
+4% +$133K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$9.27B
$3.27M 2.39%
217,460
+10,800
+5% +$161K
MSFT icon
6
Microsoft
MSFT
$2.89T
$2.89M 2.12%
9,162
+432
+5% +$143K
BX icon
7
Blackstone
BX
$106B
$2.79M 2.04%
26,040
-3,018
-10% -$314K
JPM icon
8
JPMorgan Chase
JPM
$947B
$2.66M 1.95%
18,330
-1,900
-9% -$285K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.59M 1.9%
59,228
+1,525
+3% +$70.1K
ATI icon
10
ATI
ATI
$26.3B
$2.52M 1.85%
61,353
-100
-0.2% -$4.44K
KNF icon
11
Knife River
KNF
$4.46B
$2.34M 1.72%
47,980
-2,330
-5% -$111K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.3M 1.68%
42,945
+6,637
+18% +$366K
MDU icon
13
MDU Resources
MDU
$4.37B
$2.28M 1.67%
210,541
-31,504
-13% -$363K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$2.17M 1.59%
13,941
-163
-1% -$26.9K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$1.99M 1.46%
84,519
-1,332
-2% -$32.7K
ABBV icon
16
AbbVie
ABBV
$454B
$1.84M 1.35%
12,338
-90
-0.7% -$13.2K
COP icon
17
ConocoPhillips
COP
$141B
$1.82M 1.33%
15,205
-394
-3% -$45.7K
ALTG icon
18
Alta Equipment Group
ALTG
$208M
$1.7M 1.25%
141,162
+37,761
+37% +$565K
APO icon
19
Apollo Global Management
APO
$71.6B
$1.49M 1.09%
16,550
-1,850
-10% -$156K
MRK icon
20
Merck
MRK
$323B
$1.48M 1.08%
14,362
+4
+0% +$431
CVS icon
21
CVS Health
CVS
$137B
$1.43M 1.05%
20,475
+1,162
+6% +$82.3K
TILE icon
22
Interface
TILE
$1.96B
$1.42M 1.04%
144,711
-3,990
-3% -$38.7K
CSCO icon
23
Cisco
CSCO
$452B
$1.38M 1.01%
25,739
+2,377
+10% +$128K
WMT icon
24
Walmart Inc
WMT
$889B
$1.34M 0.98%
25,140
+954
+4% +$50.8K
CVX icon
25
Chevron
CVX
$378B
$1.28M 0.94%
7,576
+1,802
+31% +$291K
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
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 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

Register Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Register Financial Advisors held 617 positions worth $137M, down 2.5% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Register Financial Advisors's Q3 2023 filing shows 66 new, 155 increased, 130 reduced and 21 closed positions. Its largest new stake was HighPeak Energy: 46,100 shares worth $778K. The largest sale was Chart Industries, an estimated $723K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Register Financial Advisors's largest Q3 2023 buy was HighPeak Energy: 46,100 shares worth $778K.
  • Register Financial Advisors added most to Applied Digital in Q3 2023, an estimated $1.01M increase.
  • Register Financial Advisors's biggest Q3 2023 reduction was Chart Industries, cutting an estimated $723K.
  • Register Financial Advisors fully exited Earthstone Energy Inc. Class A Common Stock in Q3 2023, selling an estimated $653K.
  • Register Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2023.
  • Register Financial Advisors opened 66 new positions and closed 21 in Q3 2023.
  • Register Financial Advisors's portfolio value fell 2.5% quarter-over-quarter to $137M.

Based on Register Financial Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.