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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$211B
| $832K | 0.05% |
8,286
-1,643
| -17% | -$165K |
|
277
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $820K | 0.05% |
16,302
-896
| -5% | -$45.1K |
|
278
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $819K | 0.05% |
35,315
+7,375
| +26% | +$171K |
|
279
Netflix
NFLX
$529B
| $815K | 0.05% |
1,208
-215
| -15% | -$145K |
|
280
Alnylam Pharmaceuticals
ALNY
$59.2B
| $814K | 0.05% |
3,348
+132
| +4% | +$32.1K |
|
281
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $813K | 0.05% |
31,670
+6,800
| +27% | +$175K |
|
282
CyberArk
CYBR
$23.3B
| $811K | 0.05% |
2,967
-26
| -0.9% | -$7.11K |
|
283
Sherwin-Williams
SHW
$92.9B
| $810K | 0.05% |
2,714
+130
| +5% | +$38.8K |
|
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $806K | 0.05% |
19,869
-28
| -0.1% | -$1.14K |
|
285
Wendy's
WEN
$1.97B
| $805K | 0.05% |
+47,439
| New | +$805K |
|
286
MGE Energy Inc
MGEE
$3.1B
| $799K | 0.05% |
10,699
+60
| +0.6% | +$4.48K |
|
287
American Tower
AMT
$92.9B
| $790K | 0.05% |
4,064
+142
| +4% | +$27.6K |
|
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $788K | 0.05% |
17,277
+60
| +0.3% | +$2.74K |
|
289
Dow Inc
DOW
$17.4B
| $782K | 0.05% |
14,739
+2,133
| +17% | +$113K |
|
290
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $778K | 0.05% |
4,424
+242
| +6% | +$42.5K |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $774K | 0.05% |
12,350
+5,450
| +79% | +$341K |
|
292
Starbucks
SBUX
$97.1B
| $770K | 0.05% |
9,888
+1,634
| +20% | +$127K |
|
293
Adobe
ADBE
$148B
| $768K | 0.05% |
1,382
+35
| +3% | +$19.4K |
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $767K | 0.05% |
9,943
-118
| -1% | -$9.1K |
|
295
iShares Silver Trust
SLV
$20.1B
| $763K | 0.05% |
28,699
-910
| -3% | -$24.2K |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $760K | 0.05% |
29,307
+2,793
| +11% | +$72.5K |
|
297
HubSpot
HUBS
$25.7B
| $758K | 0.05% |
1,286
-9
| -0.7% | -$5.31K |
|
298
Colgate-Palmolive
CL
$68.8B
| $751K | 0.05% |
7,738
+33
| +0.4% | +$3.2K |
|
299
iShares US Infrastructure ETF
IFRA
$2.95B
| $740K | 0.05% |
17,574
+473
| +3% | +$19.9K |
|
300
Jackson Financial
JXN
$6.65B
| $736K | 0.05% |
9,917
-104
| -1% | -$7.72K |
|