RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$429M
AUM Growth
+$25M
(+6.2%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
294
New
33
Increased
133
Reduced
98
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Mastercard
MA
|
$2.06M |
| 3 |
Analog Devices
ADI
|
$2.05M |
| 4 |
Bank of New York Mellon
BK
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.86M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$2.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$2.13M |
| 4 |
Williams-Sonoma
WSM
|
$1.96M |
| 5 |
Hanesbrands
HBI
|
$1.92M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.97% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$1.31B
| $275K | 0.06% |
12,050
+500
| +4% | +$11.4K |
|
227
ProShares UltraShort QQQ
QID
$274M
| $273K | 0.06% |
+221
| New | +$273K |
|
228
iShares US Healthcare ETF
IYH
$2.76B
| $272K | 0.06% |
7,910
-700
| -8% | -$24.1K |
|
229
iShares S&P 100 ETF
OEF
$22.2B
| $265K | 0.06% |
2,381
-140
| -6% | -$15.6K |
|
230
Energy Select Sector SPDR Fund
XLE
$27.2B
| $263K | 0.06% |
3,845
-172
| -4% | -$11.8K |
|
231
Qualcomm
QCOM
$172B
| $262K | 0.06% |
5,057
+5
| +0.1% | +$259 |
|
232
Novartis
NVS
$249B
| $257K | 0.06% |
+3,344
| New | +$257K |
|
233
UnitedHealth
UNH
$281B
| $255K | 0.06% |
+1,301
| New | +$255K |
|
234
Bristol-Myers Squibb
BMY
$95B
| $252K | 0.06% |
+3,954
| New | +$252K |
|
235
Eli Lilly
LLY
$666B
| $249K | 0.06% |
2,908
+273
| +10% | +$23.4K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.7B
| $245K | 0.06% |
2,063
-77
| -4% | -$9.14K |
|
237
Deere & Co
DE
$128B
| $243K | 0.06% |
1,936
-213
| -10% | -$26.7K |
|
238
Stellantis
STLA
$26.2B
| $243K | 0.06% |
+13,544
| New | +$243K |
|
239
Sanofi
SNY
$111B
| $241K | 0.06% |
+4,839
| New | +$241K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $240K | 0.06% |
+4,736
| New | +$240K |
|
241
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $240K | 0.06% |
29,096
+96
| +0.3% | +$792 |
|
242
Gilead Sciences
GILD
$140B
| $239K | 0.06% |
2,945
+26
| +0.9% | +$2.11K |
|
243
iShares Core Conservative Allocation ETF
AOK
$632M
| $237K | 0.06% |
6,865
+21
| +0.3% | +$725 |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $237K | 0.06% |
725
-20
| -3% | -$6.54K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $235K | 0.05% |
3,871
+357
| +10% | +$21.7K |
|
246
iShares US Financials ETF
IYF
$4.07B
| $234K | 0.05% |
4,170
-184
| -4% | -$10.3K |
|
|
MBTF
247
DELISTED
MBT Financial Corporation
MBTF
| $234K | 0.05% |
+21,357
| New | +$234K |
|
248
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $229K | 0.05% |
+7,574
| New | +$229K |
|
249
DTE Energy
DTE
$28.3B
| $226K | 0.05% |
2,473
-101
| -4% | -$9.23K |
|
250
Nike
NKE
$111B
| $226K | 0.05% |
4,361
-26
| -0.6% | -$1.35K |
|