RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$48M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
302
Reduced
202
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shift4
FOUR
$6.01B
| $1.24M | 0.08% |
+16,849
| New | +$1.24M |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.08% |
30,055
+9,906
| +49% | +$407K |
|
228
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.23M | 0.08% |
11,767
-1,345
| -10% | -$141K |
|
229
Citigroup
C
$176B
| $1.22M | 0.08% |
19,274
-13
| -0.1% | -$825 |
|
230
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.22M | 0.08% |
11,708
+90
| +0.8% | +$9.35K |
|
231
CrowdStrike
CRWD
$105B
| $1.21M | 0.08% |
3,156
+122
| +4% | +$46.7K |
|
232
Vanguard Utilities ETF
VPU
$7.21B
| $1.21M | 0.08% |
8,158
-480
| -6% | -$71K |
|
233
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.2M | 0.08% |
29,669
+108
| +0.4% | +$4.37K |
|
234
Caterpillar
CAT
$198B
| $1.19M | 0.08% |
3,576
-161
| -4% | -$53.6K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.13M | 0.07% |
6,898
+93
| +1% | +$15.3K |
|
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.13M | 0.07% |
11,207
-7,631
| -41% | -$768K |
|
237
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.13M | 0.07% |
23,082
+3,275
| +17% | +$160K |
|
238
United Parcel Service
UPS
$72.1B
| $1.12M | 0.07% |
8,209
-16
| -0.2% | -$2.19K |
|
239
Mastercard
MA
$528B
| $1.12M | 0.07% |
2,541
+10
| +0.4% | +$4.41K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.11M | 0.07% |
13,935
-744
| -5% | -$59.5K |
|
241
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $1.11M | 0.07% |
+51,993
| New | +$1.11M |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.1M | 0.07% |
27,406
+4,174
| +18% | +$168K |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $1.1M | 0.07% |
17,973
-29
| -0.2% | -$1.78K |
|
244
Alerian MLP ETF
AMLP
$10.5B
| $1.09M | 0.07% |
22,697
-2,292
| -9% | -$110K |
|
245
Abbott
ABT
$231B
| $1.09M | 0.07% |
10,466
-117
| -1% | -$12.2K |
|
246
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.08M | 0.07% |
16,739
| – | – |
|
247
Entergy
ETR
$39.2B
| $1.07M | 0.07% |
20,024
+616
| +3% | +$33K |
|
248
iShares Russell 1000 ETF
IWB
$43.4B
| $1.05M | 0.07% |
3,530
+140
| +4% | +$41.7K |
|
249
Lockheed Martin
LMT
$108B
| $1.04M | 0.07% |
2,235
+1,139
| +104% | +$532K |
|
250
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.07% |
8,563
+1,186
| +16% | +$145K |
|