RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+5.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$449M
AUM Growth
+$20M
(+4.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
311
New
32
Increased
142
Reduced
99
Closed
24
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.06M |
| 2 |
Oracle
ORCL
|
$2.01M |
| 3 |
Mattel
MAT
|
$1.81M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$1.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$6.08M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.97M |
| 3 |
The Greenbrier Companies
GBX
|
$2.36M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$1.88M |
Sector Composition
| 1 | Financials | 6.09% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 5.38% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs BDC
GSBD
$1.31B
| $298K | 0.07% |
13,450
+1,400
| +12% | +$31K |
|
227
UnitedHealth
UNH
$281B
| $298K | 0.07% |
1,352
+51
| +4% | +$11.2K |
|
228
Caterpillar
CAT
$197B
| $290K | 0.06% |
1,838
+33
| +2% | +$5.21K |
|
229
Deere & Co
DE
$128B
| $287K | 0.06% |
1,837
-99
| -5% | -$15.5K |
|
|
MBTF
230
DELISTED
MBT Financial Corporation
MBTF
| $287K | 0.06% |
27,048
+5,691
| +27% | +$60.4K |
|
231
First Trust Nasdaq Bank ETF
FTXO
$245M
| $282K | 0.06% |
+9,596
| New | +$282K |
|
232
Novartis
NVS
$249B
| $278K | 0.06% |
3,697
+353
| +11% | +$26.5K |
|
233
iShares US Healthcare ETF
IYH
$2.76B
| $276K | 0.06% |
7,910
| – | – |
|
234
Nike
NKE
$111B
| $273K | 0.06% |
4,358
-3
| -0.1% | -$188 |
|
235
Eaton
ETN
$136B
| $265K | 0.06% |
3,350
+508
| +18% | +$40.2K |
|
236
Stellantis
STLA
$26.2B
| $263K | 0.06% |
14,757
+1,213
| +9% | +$21.6K |
|
237
Diageo
DEO
$61.1B
| $262K | 0.06% |
1,793
+188
| +12% | +$27.5K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $261K | 0.06% |
4,840
+104
| +2% | +$5.61K |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $258K | 0.06% |
29,176
+80
| +0.3% | +$707 |
|
240
Invesco Global Listed Private Equity ETF
PSP
$328M
| $257K | 0.06% |
+4,127
| New | +$257K |
|
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $253K | 0.06% |
7,977
-1,391
| -15% | -$44.1K |
|
242
SPDR S&P Dividend ETF
SDY
$20.6B
| $250K | 0.06% |
2,643
-400
| -13% | -$37.8K |
|
243
iShares US Financials ETF
IYF
$4.07B
| $248K | 0.06% |
4,148
-22
| -0.5% | -$1.32K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.7B
| $246K | 0.05% |
1,982
-81
| -4% | -$10.1K |
|
245
General Motors
GM
$55.4B
| $245K | 0.05% |
5,972
-882
| -13% | -$36.2K |
|
246
iShares Russell 1000 ETF
IWB
$43.5B
| $243K | 0.05% |
+1,636
| New | +$243K |
|
247
Prospect Capital
PSEC
$1.33B
| $241K | 0.05% |
35,742
+17,906
| +100% | +$121K |
|
248
Costco
COST
$424B
| $238K | 0.05% |
1,280
+16
| +1% | +$2.98K |
|
249
Morgan Stanley
MS
$240B
| $235K | 0.05% |
4,478
-56
| -1% | -$2.94K |
|
250
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $234K | 0.05% |
+10,625
| New | +$234K |
|