RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.01%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.43B
AUM Growth
-$82.7M
(-5.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
589
New
19
Increased
212
Reduced
246
Closed
88
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.44M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.54M |
| 5 |
Ulta Beauty
ULTA
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 5.26% |
| 3 | Consumer Staples | 4.97% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.7B
| $429K | 0.03% |
1,566
-384
| -20% | -$105K |
|
377
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
| $427K | 0.03% |
16,650
+8,677
| +109% | +$222K |
|
378
Casey's General Stores
CASY
$18.8B
| $426K | 0.03% |
1,134
+348
| +44% | +$131K |
|
379
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $426K | 0.03% |
8,406
-342
| -4% | -$17.3K |
|
380
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $424K | 0.03% |
17,815
+1,189
| +7% | +$28.3K |
|
381
Freshpet
FRPT
$2.7B
| $420K | 0.03% |
+3,071
| New | +$420K |
|
382
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $418K | 0.03% |
11,861
-1,400
| -11% | -$49.4K |
|
383
Avery Dennison
AVY
$13.1B
| $417K | 0.03% |
1,891
+28
| +2% | +$6.18K |
|
384
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $415K | 0.03% |
4,136
+1
| +0% | +$100 |
|
385
On Holding
ONON
$14.9B
| $412K | 0.03% |
8,218
-38,607
| -82% | -$1.94M |
|
386
Fidelity Total Bond ETF
FBND
$20.5B
| $408K | 0.03% |
8,725
-81
| -0.9% | -$3.79K |
|
387
Cal-Maine
CALM
$5.52B
| $400K | 0.03% |
5,347
-57
| -1% | -$4.27K |
|
388
Vanguard Large-Cap ETF
VV
$44.6B
| $398K | 0.03% |
1,510
+1
| +0.1% | +$263 |
|
389
Digital Realty Trust
DLR
$55.7B
| $395K | 0.03% |
2,439
+518
| +27% | +$83.8K |
|
390
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $392K | 0.03% |
29,961
-1,691
| -5% | -$22.2K |
|
391
Vail Resorts
MTN
$5.87B
| $390K | 0.03% |
2,240
+834
| +59% | +$145K |
|
392
Freeport-McMoran
FCX
$66.5B
| $390K | 0.03% |
7,809
-1,080
| -12% | -$53.9K |
|
393
Hewlett Packard
HPE
$31B
| $388K | 0.03% |
+18,988
| New | +$388K |
|
394
Oneok
OKE
$45.7B
| $385K | 0.03% |
4,223
-227
| -5% | -$20.7K |
|
395
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $385K | 0.03% |
7,920
-5,035
| -39% | -$245K |
|
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $377K | 0.03% |
4,777
+72
| +2% | +$5.68K |
|
397
General Mills
GIS
$27B
| $376K | 0.03% |
5,093
-36
| -0.7% | -$2.66K |
|
398
Mercado Libre
MELI
$123B
| $376K | 0.03% |
+183
| New | +$376K |
|
399
Blackstone
BX
$133B
| $375K | 0.03% |
2,448
-948
| -28% | -$145K |
|
400
Accenture
ACN
$159B
| $372K | 0.03% |
1,054
-151
| -13% | -$53.4K |
|