RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.81%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$512M
AUM Growth
-$1.57M
(-0.31%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
342
New
28
Increased
120
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 2 |
CVS Health
CVS
|
$2.11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.11M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.91M |
| 5 |
Gilead Sciences
GILD
|
$1.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
| 2 |
AutoZone
AZO
|
$2.53M |
| 3 |
HF
HFF Inc.
HF
|
$2.04M |
| 4 |
McKesson
MCK
|
$1.76M |
| 5 |
Bank of New York Mellon
BK
|
$1.63M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.07% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 4.81% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$189B
| $237K | 0.05% |
7,600
+20
| +0.3% | +$624 |
|
277
Diageo
DEO
$61B
| $234K | 0.05% |
1,432
-29
| -2% | -$4.74K |
|
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $233K | 0.05% |
7,410
-1,460
| -16% | -$45.9K |
|
279
Advanced Micro Devices
AMD
$263B
| $231K | 0.05% |
+7,983
| New | +$231K |
|
280
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $231K | 0.05% |
3,992
+347
| +10% | +$20.1K |
|
281
Copart
CPRT
$48.3B
| $228K | 0.04% |
11,376
-756
| -6% | -$15.2K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $224K | 0.04% |
+2,070
| New | +$224K |
|
|
X
283
DELISTED
US Steel
X
| $217K | 0.04% |
18,817
+1,810
| +11% | +$20.9K |
|
284
AB InBev
BUD
$116B
| $214K | 0.04% |
2,244
-105
| -4% | -$10K |
|
285
Beyond Meat
BYND
$180M
| $214K | 0.04% |
1,442
-20
| -1% | -$2.97K |
|
286
iShares Russell 1000 ETF
IWB
$43.5B
| $214K | 0.04% |
1,299
| – | – |
|
287
First American
FAF
$6.75B
| $211K | 0.04% |
+3,576
| New | +$211K |
|
288
Accenture
ACN
$158B
| $210K | 0.04% |
+1,091
| New | +$210K |
|
289
Qualcomm
QCOM
$172B
| $210K | 0.04% |
2,754
-43
| -2% | -$3.28K |
|
290
ProShares Ultra S&P500
SSO
$7.25B
| $210K | 0.04% |
+6,536
| New | +$210K |
|
291
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $206K | 0.04% |
+4,725
| New | +$206K |
|
292
Align Technology
ALGN
$9.76B
| $203K | 0.04% |
+1,124
| New | +$203K |
|
293
Global X MSCI Greece ETF
GREK
$303M
| $197K | 0.04% |
7,039
+5
| +0.1% | +$140 |
|
294
iShares Silver Trust
SLV
$20B
| $196K | 0.04% |
+12,300
| New | +$196K |
|
295
iShares Gold Trust
IAU
$52B
| $191K | 0.04% |
6,759
-82
| -1% | -$2.32K |
|
296
Takeda Pharmaceutical
TAK
$48.3B
| $182K | 0.04% |
10,575
-99
| -0.9% | -$1.7K |
|
|
ETW
297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $169K | 0.03% |
17,505
| – | – |
|
298
ArcelorMittal
MT
$25.3B
| $163K | 0.03% |
11,478
| – | – |
|
|
PGAL
299
DELISTED
Global X MSCI Portugal ETF
PGAL
| $162K | 0.03% |
16,032
+410
| +3% | +$4.14K |
|
|
ACB
300
Aurora Cannabis
ACB
$276M
| $145K | 0.03% |
276
-97
| -26% | -$51K |
|