RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
-$129M
(-12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
234
Reduced
197
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Spain ETF
EWP
$1.37B
| $343K | 0.04% |
+14,700
| New | +$343K |
|
352
Comcast
CMCSA
$123B
| $342K | 0.04% |
8,704
-831
| -9% | -$32.7K |
|
353
iShares Semiconductor ETF
SOXX
$13.8B
| $341K | 0.04% |
2,925
-120
| -4% | -$14K |
|
354
FedEx
FDX
$53.4B
| $339K | 0.04% |
1,494
-9
| -0.6% | -$2.04K |
|
355
WEC Energy
WEC
$34.5B
| $336K | 0.04% |
3,335
+114
| +4% | +$11.5K |
|
356
Biogen
BIIB
$20.5B
| $331K | 0.03% |
1,625
-35
| -2% | -$7.13K |
|
357
First Trust Energy AlphaDEX Fund
FXN
$287M
| $330K | 0.03% |
+22,390
| New | +$330K |
|
358
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
| $329K | 0.03% |
+24,025
| New | +$329K |
|
359
Copart
CPRT
$47.3B
| $326K | 0.03% |
+11,988
| New | +$326K |
|
360
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $326K | 0.03% |
6,493
-2,362
| -27% | -$119K |
|
361
Adobe
ADBE
$146B
| $321K | 0.03% |
876
+46
| +6% | +$16.9K |
|
362
CSX Corp
CSX
$60.2B
| $320K | 0.03% |
11,011
-575
| -5% | -$16.7K |
|
363
Rockwell Automation
ROK
$38.8B
| $319K | 0.03% |
1,603
-42
| -3% | -$8.36K |
|
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318K | 0.03% |
4,169
-466
| -10% | -$35.5K |
|
365
PIMCO Dynamic Income Fund
PDI
$7.62B
| $315K | 0.03% |
15,094
-43
| -0.3% | -$897 |
|
366
PayPal
PYPL
$65.2B
| $315K | 0.03% |
4,508
-263
| -6% | -$18.4K |
|
367
Dominion Energy
D
$49.4B
| $310K | 0.03% |
3,882
+109
| +3% | +$8.7K |
|
368
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $310K | 0.03% |
22,634
-10,373
| -31% | -$142K |
|
369
CrowdStrike
CRWD
$105B
| $309K | 0.03% |
1,831
+357
| +24% | +$60.2K |
|
370
TransDigm Group
TDG
$70.6B
| $307K | 0.03% |
573
-3
| -0.5% | -$1.61K |
|
371
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $304K | 0.03% |
2,231
-119
| -5% | -$16.2K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $301K | 0.03% |
3,802
+2
| +0.1% | +$158 |
|
373
Moody's
MCO
$89.4B
| $301K | 0.03% |
1,108
-16
| -1% | -$4.35K |
|
374
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $299K | 0.03% |
8,108
-27,640
| -77% | -$1.02M |
|
375
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $295K | 0.03% |
11,741
-151
| -1% | -$3.79K |
|