RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
351
DELISTED
High Yield ETF
HYLD
| $434K | 0.04% |
13,558
+868
| +7% | +$27.8K |
|
352
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $428K | 0.04% |
5,147
-1,608
| -24% | -$134K |
|
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $425K | 0.04% |
2,420
-5,791
| -71% | -$1.02M |
|
|
HIO
354
Western Asset High Income Opportunity Fund
HIO
$375M
| $423K | 0.04% |
81,476
+17,754
| +28% | +$92.2K |
|
355
GE Aerospace
GE
$296B
| $422K | 0.04% |
6,568
+76
| +1% | +$4.88K |
|
356
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $416K | 0.04% |
6,516
+9
| +0.1% | +$575 |
|
357
Huntington Bancshares
HBAN
$25.7B
| $412K | 0.04% |
26,657
+1,442
| +6% | +$22.3K |
|
358
Shift4
FOUR
$6.01B
| $411K | 0.04% |
5,306
+1,080
| +26% | +$83.7K |
|
359
PENN Entertainment
PENN
$2.99B
| $411K | 0.04% |
5,669
+122
| +2% | +$8.85K |
|
360
Crown Castle
CCI
$41.9B
| $409K | 0.04% |
2,362
+95
| +4% | +$16.5K |
|
361
Netflix
NFLX
$529B
| $405K | 0.04% |
663
+127
| +24% | +$77.6K |
|
362
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $404K | 0.04% |
2,645
-497
| -16% | -$75.9K |
|
363
General Mills
GIS
$27B
| $395K | 0.04% |
6,595
+833
| +14% | +$49.9K |
|
364
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $392K | 0.04% |
3,527
+677
| +24% | +$75.2K |
|
365
Philip Morris
PM
$251B
| $388K | 0.04% |
4,098
+115
| +3% | +$10.9K |
|
366
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $386K | 0.04% |
7,786
+2,029
| +35% | +$101K |
|
367
FS KKR Capital
FSK
$5.08B
| $386K | 0.04% |
17,530
+2,261
| +15% | +$49.8K |
|
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $383K | 0.04% |
6,323
-4,332
| -41% | -$262K |
|
369
Global X Alternative Income ETF
ALTY
$37.1M
| $382K | 0.04% |
28,682
+703
| +3% | +$9.36K |
|
370
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $381K | 0.04% |
5,627
+733
| +15% | +$49.6K |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $378K | 0.04% |
6,197
-1,303
| -17% | -$79.5K |
|
372
CrowdStrike
CRWD
$105B
| $376K | 0.04% |
1,530
-1,557
| -50% | -$383K |
|
373
Marvell Technology
MRVL
$54.6B
| $376K | 0.04% |
6,236
+668
| +12% | +$40.3K |
|
|
NXQ
374
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $374K | 0.04% |
23,968
+297
| +1% | +$4.63K |
|
|
NVTA
375
DELISTED
Invitae Corporation
NVTA
| $372K | 0.04% |
13,071
+626
| +5% | +$17.8K |
|