RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
173
Reduced
91
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
InterDigital
IDCC
|
$1.74M |
| 4 |
Lear
LEA
|
$1.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.32M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.8B
| $247K | 0.05% |
+3,586
| New | +$247K |
|
277
Innovator US Equity Buffer ETF July
BJUL
$291M
| $245K | 0.05% |
+9,514
| New | +$245K |
|
278
Roku
ROKU
$14.3B
| $244K | 0.05% |
+2,692
| New | +$244K |
|
279
Genuine Parts
GPC
$19.6B
| $240K | 0.05% |
+2,317
| New | +$240K |
|
280
Main Street Capital
MAIN
$5.96B
| $238K | 0.05% |
5,788
-181
| -3% | -$7.44K |
|
281
Beyond Meat
BYND
$180M
| $235K | 0.05% |
+1,462
| New | +$235K |
|
282
iShares US Financials ETF
IYF
$4.07B
| $235K | 0.05% |
3,746
+2
| +0.1% | +$125 |
|
283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $235K | 0.05% |
7,827
-10,037
| -56% | -$301K |
|
284
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $231K | 0.05% |
+5,125
| New | +$231K |
|
285
Shopify
SHOP
$189B
| $228K | 0.04% |
+7,580
| New | +$228K |
|
286
Copart
CPRT
$48.3B
| $227K | 0.04% |
12,132
-2,836
| -19% | -$53.1K |
|
287
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $218K | 0.04% |
+1,169
| New | +$218K |
|
288
Alibaba
BABA
$312B
| $217K | 0.04% |
1,278
-181
| -12% | -$30.7K |
|
289
Dollar Tree
DLTR
$20.4B
| $217K | 0.04% |
+2,025
| New | +$217K |
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $216K | 0.04% |
+1,536
| New | +$216K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $214K | 0.04% |
+3,645
| New | +$214K |
|
292
Qualcomm
QCOM
$172B
| $213K | 0.04% |
+2,797
| New | +$213K |
|
293
iShares Russell 1000 ETF
IWB
$43.5B
| $211K | 0.04% |
+1,299
| New | +$211K |
|
294
AB InBev
BUD
$116B
| $208K | 0.04% |
+2,349
| New | +$208K |
|
295
Universal Display
OLED
$6.88B
| $208K | 0.04% |
1,107
+779
| +238% | +$146K |
|
296
ArcelorMittal
MT
$25.3B
| $207K | 0.04% |
11,478
+5
| +0% | +$90 |
|
297
iShares Core US REIT ETF
USRT
$3.08B
| $203K | 0.04% |
+3,900
| New | +$203K |
|
298
Global X MSCI Greece ETF
GREK
$303M
| $202K | 0.04% |
+7,034
| New | +$202K |
|
|
WW
299
DELISTED
WW International
WW
| $193K | 0.04% |
+10,100
| New | +$193K |
|
300
Takeda Pharmaceutical
TAK
$48.3B
| $189K | 0.04% |
+10,674
| New | +$189K |
|