RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Expedia Group
EXPE
|
$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.05M | 0.08% |
13,037
+5,579
| +75% | +$448K |
|
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | 0.08% |
20,665
-237
| -1% | -$11.9K |
|
228
iShares Russell 2000 ETF
IWM
$67.8B
| $1.04M | 0.08% |
4,808
-364
| -7% | -$78.5K |
|
229
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.04M | 0.08% |
5,495
-129
| -2% | -$24.3K |
|
230
Amphenol
APH
$135B
| $1.03M | 0.08% |
10,464
+905
| +9% | +$89.4K |
|
231
Coinbase
COIN
$76.8B
| $1.02M | 0.08% |
2,909
+84
| +3% | +$29.4K |
|
232
Tesla
TSLA
$1.13T
| $1.02M | 0.08% |
3,205
-294
| -8% | -$93.4K |
|
233
Oracle
ORCL
$654B
| $1.01M | 0.08% |
4,626
-335
| -7% | -$73.2K |
|
234
Aon
AON
$79.9B
| $996K | 0.07% |
2,793
-3
| -0.1% | -$1.07K |
|
235
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $993K | 0.07% |
+43,477
| New | +$993K |
|
236
Sysco
SYY
$39.4B
| $990K | 0.07% |
13,065
-1,175
| -8% | -$89K |
|
237
iShares Short Treasury Bond ETF
SHV
$20.8B
| $984K | 0.07% |
8,908
-146
| -2% | -$16.1K |
|
238
MP Materials
MP
$11.2B
| $981K | 0.07% |
29,493
-25
| -0.1% | -$832 |
|
239
Fiserv
FI
$73.4B
| $973K | 0.07% |
5,644
+951
| +20% | +$164K |
|
240
HEICO
HEI
$44.8B
| $972K | 0.07% |
+2,964
| New | +$972K |
|
241
Philip Morris
PM
$251B
| $968K | 0.07% |
5,316
+1,256
| +31% | +$229K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $966K | 0.07% |
2,171
+366
| +20% | +$163K |
|
243
MGE Energy Inc
MGEE
$3.1B
| $965K | 0.07% |
10,909
+55
| +0.5% | +$4.86K |
|
244
UnitedHealth
UNH
$286B
| $965K | 0.07% |
3,092
+1,567
| +103% | +$489K |
|
245
Entergy
ETR
$39.2B
| $949K | 0.07% |
11,415
+675
| +6% | +$56.1K |
|
246
Alnylam Pharmaceuticals
ALNY
$59.2B
| $948K | 0.07% |
2,906
| – | – |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $929K | 0.07% |
9,333
+99
| +1% | +$9.85K |
|
248
Old Dominion Freight Line
ODFL
$31.7B
| $918K | 0.07% |
5,654
+518
| +10% | +$84.1K |
|
249
Synopsys
SNPS
$111B
| $909K | 0.07% |
1,773
+185
| +12% | +$94.8K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $897K | 0.07% |
7,536
-74
| -1% | -$8.81K |
|