RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.03M | 0.1% |
34,098
+2,807
| +9% | +$84.5K |
|
227
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.1% |
10,017
-301
| -3% | -$30.8K |
|
228
Qualcomm
QCOM
$172B
| $1.02M | 0.1% |
7,931
-8
| -0.1% | -$1.03K |
|
229
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.02M | 0.1% |
37,751
-743
| -2% | -$20K |
|
230
United Parcel Service
UPS
$72.1B
| $1.02M | 0.1% |
5,572
+268
| +5% | +$48.8K |
|
231
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.1% |
8,903
-910
| -9% | -$103K |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.1% |
25,492
+10,447
| +69% | +$413K |
|
233
PayPal
PYPL
$65.2B
| $1.01M | 0.1% |
3,869
-174
| -4% | -$45.3K |
|
234
UnitedHealth
UNH
$286B
| $1M | 0.1% |
2,567
-66
| -3% | -$25.8K |
|
235
iShares S&P 100 ETF
OEF
$22.1B
| $993K | 0.1% |
5,029
-40
| -0.8% | -$7.9K |
|
236
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $985K | 0.1% |
58,932
+83
| +0.1% | +$1.39K |
|
237
Pultegroup
PHM
$27.7B
| $976K | 0.09% |
21,248
-845
| -4% | -$38.8K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $973K | 0.09% |
2,857
-98
| -3% | -$33.4K |
|
239
Merck
MRK
$212B
| $972K | 0.09% |
12,945
+148
| +1% | +$11.1K |
|
240
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $970K | 0.09% |
16,912
+3,038
| +22% | +$174K |
|
241
Invesco CEF Income Composite ETF
PCEF
$840M
| $959K | 0.09% |
40,035
+1,699
| +4% | +$40.7K |
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $951K | 0.09% |
7,315
-72
| -1% | -$9.36K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $947K | 0.09% |
14,824
+586
| +4% | +$37.4K |
|
|
STOR
244
DELISTED
STORE Capital Corporation
STOR
| $912K | 0.09% |
28,472
+2,270
| +9% | +$72.7K |
|
245
Invesco KBW Bank ETF
KBWB
$4.87B
| $906K | 0.09% |
13,500
-153
| -1% | -$10.3K |
|
246
MongoDB
MDB
$26.4B
| $901K | 0.09% |
1,910
| – | – |
|
247
Vanguard Utilities ETF
VPU
$7.21B
| $901K | 0.09% |
6,478
+2,055
| +46% | +$286K |
|
248
Exelon
EXC
$43.9B
| $896K | 0.09% |
25,994
+3,301
| +15% | +$114K |
|
249
Financial Select Sector SPDR Fund
XLF
$53.2B
| $895K | 0.09% |
23,835
+1,366
| +6% | +$51.3K |
|
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $887K | 0.09% |
39,441
+1,269
| +3% | +$28.5K |
|