RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.47%
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
-$97.1M
(-6.8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
+$3.27M |
| 2 |
Cincinnati Financial
CINF
|
+$3.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.18M |
| 4 |
Kinsale Capital Group
KNSL
|
+$2.3M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.36M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$7.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.29M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.27M |
| 5 |
Capri Holdings
CPRI
|
+$5.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 5.12% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$95.5B
| $696K | 0.05% |
7,629
-1,481
| -16% | -$135K |
|
277
Copart
CPRT
$46.9B
| $683K | 0.05% |
11,900
+236
| +2% | +$13.5K |
|
278
Lockheed Martin
LMT
$106B
| $682K | 0.05% |
1,404
-149
| -10% | -$72.4K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $671K | 0.05% |
2,395
+208
| +10% | +$58.2K |
|
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $667K | 0.05% |
5,184
-57,186
| -92% | -$7.36M |
|
281
iShares Russell 1000 Value ETF
IWD
$63.4B
| $665K | 0.05% |
3,593
+740
| +26% | +$137K |
|
282
Phillips 66
PSX
$54B
| $662K | 0.05% |
5,809
+1,331
| +30% | +$152K |
|
283
JPMorgan Income ETF
JPIE
$4.88B
| $653K | 0.05% |
+14,307
| New | +$653K |
|
284
iShares Russell 1000 ETF
IWB
$43.9B
| $649K | 0.05% |
2,016
+6
| +0.3% | +$1.93K |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $646K | 0.05% |
6,491
+486
| +8% | +$48.4K |
|
286
Vanguard Total Bond Market
BND
$135B
| $645K | 0.05% |
8,971
+2,049
| +30% | +$147K |
|
287
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $644K | 0.05% |
6,180
-1,503
| -20% | -$157K |
|
288
Industrial Select Sector SPDR Fund
XLI
$23B
| $641K | 0.05% |
4,866
-1,874
| -28% | -$247K |
|
289
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $641K | 0.05% |
11,872
-1,785
| -13% | -$96.4K |
|
290
Colgate-Palmolive
CL
$68.4B
| $641K | 0.05% |
7,046
-1,527
| -18% | -$139K |
|
291
Enbridge
ENB
$105B
| $640K | 0.05% |
15,075
-508
| -3% | -$21.6K |
|
292
Adobe
ADBE
$151B
| $622K | 0.05% |
1,398
+18
| +1% | +$8.01K |
|
|
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $605K | 0.05% |
7,243
-89
| -1% | -$7.43K |
|
294
Mercantile Bank Corp
MBWM
$784M
| $601K | 0.05% |
13,500
| – | – |
|
295
Synopsys
SNPS
$112B
| $599K | 0.05% |
1,235
+359
| +41% | +$174K |
|
296
Steel Dynamics
STLD
$19.5B
| $575K | 0.04% |
5,038
+18
| +0.4% | +$2.05K |
|
297
Qualcomm
QCOM
$172B
| $570K | 0.04% |
3,708
-2,458
| -40% | -$378K |
|
298
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $564K | 0.04% |
3,797
| – | – |
|
299
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $564K | 0.04% |
18,473
+1,280
| +7% | +$39.1K |
|
300
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$643M
| $563K | 0.04% |
13,960
+656
| +5% | +$26.5K |
|