RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$51.4B
| $264K | 0.03% |
2,597
+6
| +0.2% | +$610 |
|
452
First Trust Municipal High Income ETF
FMHI
$748M
| $263K | 0.03% |
+4,712
| New | +$263K |
|
453
DocuSign
DOCU
$15.3B
| $261K | 0.03% |
1,012
-111
| -10% | -$28.6K |
|
454
NextEra Energy, Inc.
NEE
$148B
| $260K | 0.03% |
3,310
+35
| +1% | +$2.75K |
|
455
Snap-on
SNA
$16.8B
| $259K | 0.03% |
1,239
+1
| +0.1% | +$209 |
|
|
WBA
456
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.03% |
5,510
+213
| +4% | +$10K |
|
457
The Mosaic Company
MOS
$10.4B
| $258K | 0.03% |
+7,227
| New | +$258K |
|
458
Deere & Co
DE
$127B
| $257K | 0.02% |
767
+152
| +25% | +$50.9K |
|
459
TSMC
TSM
$1.2T
| $257K | 0.02% |
+2,300
| New | +$257K |
|
460
DraftKings
DKNG
$23.7B
| $256K | 0.02% |
+5,325
| New | +$256K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.02% |
4,185
-487
| -10% | -$29.4K |
|
462
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $251K | 0.02% |
3,705
+3
| +0.1% | +$203 |
|
463
Under Armour
UAA
$2.17B
| $250K | 0.02% |
12,375
-100
| -0.8% | -$2.02K |
|
|
NS
464
DELISTED
NuStar Energy L.P.
NS
| $246K | 0.02% |
15,600
-2,000
| -11% | -$31.5K |
|
465
Tilray
TLRY
$1.31B
| $245K | 0.02% |
21,736
-460
| -2% | -$5.19K |
|
466
Icon
ICLR
$14B
| $244K | 0.02% |
930
-348
| -27% | -$91.3K |
|
|
RDS.A
467
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $244K | 0.02% |
5,467
+80
| +1% | +$3.57K |
|
468
RBB Bancorp
RBB
$343M
| $243K | 0.02% |
9,636
-50
| -0.5% | -$1.26K |
|
469
Independent Bank Corp
IBCP
$678M
| $239K | 0.02% |
11,122
-30
| -0.3% | -$645 |
|
470
First Trust Indxx NextG ETF
NXTG
$389M
| $239K | 0.02% |
3,137
+229
| +8% | +$17.4K |
|
|
COUP
471
DELISTED
Coupa Software Incorporated
COUP
| $238K | 0.02% |
+1,087
| New | +$238K |
|
472
iShares US Financials ETF
IYF
$4.03B
| $236K | 0.02% |
2,860
| – | – |
|
473
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
| $235K | 0.02% |
+9,200
| New | +$235K |
|
474
Builders FirstSource
BLDR
$15.1B
| $234K | 0.02% |
+4,514
| New | +$234K |
|
475
Novartis
NVS
$248B
| $232K | 0.02% |
2,837
+413
| +17% | +$33.8K |
|