RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.08%
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
+$1.03B
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
523
New
46
Increased
216
Reduced
195
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.85% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 3.07% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Oil Services ETF
OIH
$862M
| $233K | 0.02% |
+766
| New | +$233K |
|
427
Prudential
PUK
$33.3B
| $230K | 0.02% |
+8,354
| New | +$230K |
|
428
iShares MSCI ACWI ETF
ACWI
$22B
| $229K | 0.02% |
2,702
-9
| -0.3% | -$764 |
|
429
Unilever
UL
$158B
| $229K | 0.02% |
+4,540
| New | +$229K |
|
430
Royalty Pharma
RPRX
$15.8B
| $226K | 0.02% |
5,720
+270
| +5% | +$10.7K |
|
431
Oneok
OKE
$46.5B
| $225K | 0.02% |
+3,431
| New | +$225K |
|
432
Eaton
ETN
$134B
| $225K | 0.02% |
+1,431
| New | +$225K |
|
433
ProShares Short High Yield
SJB
$83.4M
| $221K | 0.02% |
+11,652
| New | +$221K |
|
434
Domino's
DPZ
$15.8B
| $220K | 0.02% |
+634
| New | +$220K |
|
435
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $217K | 0.02% |
+8,028
| New | +$217K |
|
436
T Rowe Price
TROW
$23.2B
| $216K | 0.02% |
+1,985
| New | +$216K |
|
437
Netflix
NFLX
$521B
| $215K | 0.02% |
+729
| New | +$215K |
|
438
Elevance Health
ELV
$72.4B
| $213K | 0.02% |
+415
| New | +$213K |
|
439
Delta Air Lines
DAL
$40B
| $213K | 0.02% |
6,473
-808
| -11% | -$26.6K |
|
440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $213K | 0.02% |
+3,343
| New | +$213K |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $212K | 0.02% |
6,472
+79
| +1% | +$2.59K |
|
442
The Mosaic Company
MOS
$10.4B
| $210K | 0.02% |
4,793
-158
| -3% | -$6.93K |
|
443
Silicon Motion
SIMO
$2.7B
| $210K | 0.02% |
3,231
| – | – |
|
444
BP
BP
$88.8B
| $209K | 0.02% |
5,997
-1,498
| -20% | -$52.3K |
|
445
L3Harris
LHX
$51.1B
| $209K | 0.02% |
1,005
-6
| -0.6% | -$1.25K |
|
446
iShares US Financials ETF
IYF
$4.03B
| $208K | 0.02% |
+2,760
| New | +$208K |
|
447
Occidental Petroleum
OXY
$45.6B
| $208K | 0.02% |
3,301
-105
| -3% | -$6.61K |
|
448
Independent Bank Corp
IBCP
$678M
| $208K | 0.02% |
+8,677
| New | +$208K |
|
449
iShares US Tech Independence Focused ETF
IETC
$789M
| $207K | 0.02% |
5,074
+7
| +0.1% | +$285 |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.02% |
+2,656
| New | +$203K |
|