RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$44.5M
(+19%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
274
Reduced
215
Closed
66
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Apple
AAPL
|
$2.98M |
| 2 |
Synaptics
SYNA
|
$2.56M |
| 3 |
Advance Auto Parts
AAP
|
$2.5M |
| 4 |
NewMarket
NEU
|
$2.35M |
| 5 |
Southwest Airlines
LUV
|
$2.26M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.95B
| $60K | 0.02% |
2,119
| – | – |
|
352
Icon
ICLR
$13.6B
| $60K | 0.02% |
+1,270
| New | +$60K |
|
|
QCOR
353
DELISTED
QUESTCOR PHARMA INC
QCOR
| $60K | 0.02% |
650
| – | – |
|
354
iShares US Industrials ETF
IYJ
$1.72B
| $59K | 0.02% |
1,132
-14
| -1% | -$730 |
|
355
Mercado Libre
MELI
$123B
| $59K | 0.02% |
+622
| New | +$59K |
|
356
MGE Energy Inc
MGEE
$3.1B
| $59K | 0.02% |
1,482
| – | – |
|
357
Novo Nordisk
NVO
$245B
| $59K | 0.02% |
2,558
-62
| -2% | -$1.43K |
|
|
WPRT
358
Westport Fuel Systems
WPRT
$43.7M
| $59K | 0.02% |
330
-405
| -55% | -$72.4K |
|
|
CEQP
359
DELISTED
Crestwood Equity Partners LP
CEQP
| $59K | 0.02% |
400
-200
| -33% | -$29.5K |
|
360
Acuity Brands
AYI
$10.4B
| $58K | 0.02% |
420
+290
| +223% | +$40K |
|
361
Energy Transfer Partners
ET
$59.7B
| $58K | 0.02% |
1,960
| – | – |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $58K | 0.02% |
1,265
+915
| +261% | +$42K |
|
363
Sanofi
SNY
$113B
| $58K | 0.02% |
1,090
+987
| +958% | +$52.5K |
|
364
Visa
V
$666B
| $58K | 0.02% |
1,100
+100
| +10% | +$5.27K |
|
365
HF Sinclair
DINO
$9.56B
| $57K | 0.02% |
1,316
+409
| +45% | +$17.7K |
|
366
Johnson Controls International
JCI
$69.5B
| $57K | 0.02% |
1,088
+2
| +0.2% | +$105 |
|
367
Mattel
MAT
$6.06B
| $57K | 0.02% |
1,450
+1,250
| +625% | +$49.1K |
|
368
PPL Corp
PPL
$26.6B
| $56K | 0.02% |
1,681
+498
| +42% | +$16.6K |
|
|
NRT
369
North European Oil Royalty Trust
NRT
$46.6M
| $55K | 0.02% |
2,300
| – | – |
|
370
Cameco
CCJ
$33B
| $54K | 0.02% |
+2,759
| New | +$54K |
|
371
Core Laboratories
CLB
$592M
| $54K | 0.02% |
+321
| New | +$54K |
|
372
Costco
COST
$427B
| $54K | 0.02% |
466
+100
| +27% | +$11.6K |
|
373
NVIDIA
NVDA
$4.07T
| $54K | 0.02% |
117,480
+200
| +0.2% | +$92 |
|
|
HTS
374
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $54K | 0.02% |
2,733
+629
| +30% | +$12.4K |
|
375
Enbridge
ENB
$105B
| $53K | 0.02% |
+1,126
| New | +$53K |
|