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 | |
|---|---|---|---|---|---|---|
301
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $735K | 0.05% |
32,410
-81
| -0.2% | -$1.84K |
|
302
AutoZone
AZO
$70.6B
| $735K | 0.05% |
248
+70
| +39% | +$207K |
|
303
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $726K | 0.05% |
17,791
-291
| -2% | -$11.9K |
|
304
Chart Industries
GTLS
$8.96B
| $701K | 0.05% |
4,857
-69
| -1% | -$9.96K |
|
305
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $698K | 0.05% |
9,032
-332
| -4% | -$25.7K |
|
306
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $697K | 0.05% |
22,379
+4,118
| +23% | +$128K |
|
307
Morgan Stanley
MS
$236B
| $689K | 0.04% |
7,085
-27
| -0.4% | -$2.62K |
|
308
ServiceNow
NOW
$190B
| $681K | 0.04% |
865
+66
| +8% | +$51.9K |
|
309
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $669K | 0.04% |
11,558
-32
| -0.3% | -$1.85K |
|
310
Steel Dynamics
STLD
$19.8B
| $647K | 0.04% |
4,997
-26
| -0.5% | -$3.37K |
|
311
Schwab US Large- Cap ETF
SCHX
$59.2B
| $644K | 0.04% |
30,078
+4,218
| +16% | +$90.3K |
|
312
Intel
INTC
$107B
| $644K | 0.04% |
20,791
+6,642
| +47% | +$206K |
|
313
iShares Short Treasury Bond ETF
SHV
$20.8B
| $638K | 0.04% |
5,775
-5,960
| -51% | -$659K |
|
314
Boeing
BA
$174B
| $626K | 0.04% |
3,440
+317
| +10% | +$57.7K |
|
315
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $622K | 0.04% |
32,412
-1,648
| -5% | -$31.6K |
|
316
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $621K | 0.04% |
2,897
-60
| -2% | -$12.9K |
|
317
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $615K | 0.04% |
12,194
-680
| -5% | -$34.3K |
|
318
iShares International Dividend Growth ETF
IGRO
$1.18B
| $613K | 0.04% |
9,090
+185
| +2% | +$12.5K |
|
319
Woodward
WWD
$14.6B
| $613K | 0.04% |
3,513
+1
| +0% | +$174 |
|
320
Nike
NKE
$109B
| $609K | 0.04% |
8,076
+535
| +7% | +$40.3K |
|
321
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $606K | 0.04% |
12,955
| – | – |
|
322
iShares US Real Estate ETF
IYR
$3.76B
| $589K | 0.04% |
6,718
-59
| -0.9% | -$5.18K |
|
323
iShares TIPS Bond ETF
TIP
$13.6B
| $588K | 0.04% |
5,509
+108
| +2% | +$11.5K |
|
324
FedEx
FDX
$53.7B
| $585K | 0.04% |
1,950
+405
| +26% | +$121K |
|
325
iShares Russell 1000 Value ETF
IWD
$63.5B
| $582K | 0.04% |
3,335
-5
| -0.1% | -$872 |
|