RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.92% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47.1B
| $227K | 0.05% |
+3,742
| New | +$227K |
|
277
Energy Select Sector SPDR Fund
XLE
$27.6B
| $226K | 0.05% |
+3,424
| New | +$226K |
|
278
TotalEnergies
TTE
$137B
| $223K | 0.05% |
+4,003
| New | +$223K |
|
279
Main Street Capital
MAIN
$5.93B
| $222K | 0.05% |
5,969
-260
| -4% | -$9.67K |
|
280
iShares US Financials ETF
IYF
$4.02B
| $221K | 0.04% |
1,872
-24
| -1% | -$2.83K |
|
281
Kellanova
K
$27.5B
| $219K | 0.04% |
+3,822
| New | +$219K |
|
282
Lockheed Martin
LMT
$105B
| $219K | 0.04% |
+728
| New | +$219K |
|
283
SPDR S&P China ETF
GXC
$482M
| $215K | 0.04% |
2,148
-1,133
| -35% | -$113K |
|
|
CAJ
284
DELISTED
Canon, Inc.
CAJ
| $214K | 0.04% |
+7,364
| New | +$214K |
|
285
Mercado Libre
MELI
$123B
| $213K | 0.04% |
419
-314
| -43% | -$160K |
|
286
General Motors
GM
$55.4B
| $209K | 0.04% |
5,622
-422
| -7% | -$15.7K |
|
287
Netflix
NFLX
$514B
| $209K | 0.04% |
586
-197
| -25% | -$70.3K |
|
288
iShares MSCI Italy ETF
EWI
$710M
| $205K | 0.04% |
+7,378
| New | +$205K |
|
289
Eli Lilly
LLY
$651B
| $205K | 0.04% |
1,580
-826
| -34% | -$107K |
|
290
Starbucks
SBUX
$99.7B
| $205K | 0.04% |
2,752
-510
| -16% | -$38K |
|
291
Scotiabank
BNS
$77B
| $204K | 0.04% |
+3,829
| New | +$204K |
|
292
Novo Nordisk
NVO
$252B
| $204K | 0.04% |
+3,903
| New | +$204K |
|
293
iShares MSCI Singapore ETF
EWS
$791M
| $201K | 0.04% |
8,472
-4,168
| -33% | -$98.9K |
|
294
Tilray
TLRY
$1.42B
| $201K | 0.04% |
+3,072
| New | +$201K |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $200K | 0.04% |
+2,300
| New | +$200K |
|
|
PLND
296
DELISTED
VanEck Vectors Poland ETF
PLND
| $189K | 0.04% |
11,307
-6,093
| -35% | -$102K |
|
297
Prospect Capital
PSEC
$1.36B
| $184K | 0.04% |
28,150
+1,147
| +4% | +$7.5K |
|
|
MBTF
298
DELISTED
MBT Financial Corporation
MBTF
| $167K | 0.03% |
16,714
| – | – |
|
299
iShares Gold Trust
IAU
$51.2B
| $163K | 0.03% |
+13,183
| New | +$163K |
|
|
ABB
300
DELISTED
ABB Ltd.
ABB
| $160K | 0.03% |
8,487
-1,767
| -17% | -$33.3K |
|