RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$3.81M
(+0.85%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
156
Reduced
99
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.92M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $306K | 0.07% |
14,325
+3,700
| +35% | +$79K |
|
227
Nike
NKE
$109B
| $304K | 0.07% |
4,570
+212
| +5% | +$14.1K |
|
228
General Motors
GM
$55.5B
| $303K | 0.07% |
8,351
+2,379
| +40% | +$86.3K |
|
|
229
Visa
V
$666B
| $301K | 0.07% |
2,516
-17,611
| -87% | -$2.11M |
|
230
iShares S&P 100 ETF
OEF
$22.1B
| $299K | 0.07% |
2,574
| – | – |
|
231
UnitedHealth
UNH
$286B
| $299K | 0.07% |
1,398
+46
| +3% | +$9.84K |
|
232
ArcelorMittal
MT
$26B
| $297K | 0.07% |
+9,348
| New | +$297K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $294K | 0.07% |
5,033
-2,945
| -37% | -$172K |
|
234
PIMCO Dynamic Income Fund
PDI
$7.58B
| $294K | 0.07% |
+9,539
| New | +$294K |
|
235
Stellantis
STLA
$26.2B
| $292K | 0.06% |
14,233
-524
| -4% | -$10.8K |
|
236
Eaton
ETN
$136B
| $284K | 0.06% |
3,558
+208
| +6% | +$16.6K |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $284K | 0.06% |
16,140
-12,015
| -43% | -$211K |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $282K | 0.06% |
+1,481
| New | +$282K |
|
239
Mercado Libre
MELI
$123B
| $280K | 0.06% |
785
-171
| -18% | -$61K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $276K | 0.06% |
5,060
+220
| +5% | +$12K |
|
241
Novartis
NVS
$251B
| $276K | 0.06% |
3,816
+119
| +3% | +$8.61K |
|
242
Vanguard Financials ETF
VFH
$12.8B
| $276K | 0.06% |
+3,979
| New | +$276K |
|
243
BP
BP
$87.4B
| $272K | 0.06% |
7,209
-1,653
| -19% | -$62.4K |
|
244
iShares US Regional Banks ETF
IAT
$648M
| $270K | 0.06% |
+5,367
| New | +$270K |
|
245
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $266K | 0.06% |
+2,492
| New | +$266K |
|
246
Global X Alternative Income ETF
ALTY
$37.1M
| $265K | 0.06% |
+18,287
| New | +$265K |
|
247
Toronto Dominion Bank
TD
$127B
| $265K | 0.06% |
4,653
+782
| +20% | +$44.5K |
|
248
Qualcomm
QCOM
$172B
| $264K | 0.06% |
4,768
+94
| +2% | +$5.21K |
|
249
Main Street Capital
MAIN
$5.95B
| $262K | 0.06% |
7,094
-420
| -6% | -$15.5K |
|
250
iShares US Financials ETF
IYF
$4B
| $260K | 0.06% |
4,414
+266
| +6% | +$15.7K |
|