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 | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | 0.02% |
2,724
-74
| -3% | -$5.76K |
|
452
Charter Communications
CHTR
$35.4B
| $210K | 0.02% |
+449
| New | +$210K |
|
453
Prudential
PUK
$33.8B
| $210K | 0.02% |
8,374
| – | – |
|
454
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $208K | 0.02% |
3,917
+6
| +0.2% | +$319 |
|
455
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $207K | 0.02% |
7,621
+15
| +0.2% | +$407 |
|
456
Occidental Petroleum
OXY
$45.9B
| $206K | 0.02% |
+3,506
| New | +$206K |
|
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $206K | 0.02% |
3,366
-159
| -5% | -$9.73K |
|
458
Public Service Enterprise Group
PEG
$40.8B
| $204K | 0.02% |
3,222
+3
| +0.1% | +$190 |
|
459
Novartis
NVS
$249B
| $203K | 0.02% |
2,400
+64
| +3% | +$5.41K |
|
460
Unilever
UL
$159B
| $202K | 0.02% |
+4,415
| New | +$202K |
|
461
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $201K | 0.02% |
2,761
-331
| -11% | -$24.1K |
|
462
Agnico Eagle Mines
AEM
$74.5B
| $200K | 0.02% |
4,379
-984
| -18% | -$44.9K |
|
463
Invesco Senior Loan ETF
BKLN
$6.97B
| $200K | 0.02% |
9,846
-40
| -0.4% | -$813 |
|
464
CMS Energy
CMS
$21.4B
| $200K | 0.02% |
2,958
+1
| +0% | +$68 |
|
465
fuboTV
FUBO
$1.29B
| $199K | 0.02% |
80,658
-3,804
| -5% | -$9.39K |
|
466
FS KKR Capital
FSK
$5.05B
| $197K | 0.02% |
10,121
-2,250
| -18% | -$43.8K |
|
467
Altice USA
ATUS
$1.09B
| $182K | 0.02% |
19,673
-207
| -1% | -$1.92K |
|
|
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $176K | 0.02% |
21,147
| – | – |
|
469
SoFi Technologies
SOFI
$30.4B
| $168K | 0.02% |
31,886
+3,623
| +13% | +$19.1K |
|
|
NS
470
DELISTED
NuStar Energy L.P.
NS
| $161K | 0.02% |
11,500
-1,200
| -9% | -$16.8K |
|
471
Prospect Capital
PSEC
$1.33B
| $135K | 0.01% |
19,348
+3,274
| +20% | +$22.8K |
|
|
WW
472
DELISTED
WW International
WW
| $132K | 0.01% |
20,700
+3,500
| +20% | +$22.3K |
|
473
Under Armour
UAA
$2.26B
| $131K | 0.01% |
15,750
+500
| +3% | +$4.16K |
|
474
Extreme Networks
EXTR
$2.97B
| $125K | 0.01% |
14,000
| – | – |
|
475
Fastly
FSLY
$1.08B
| $121K | 0.01% |
10,461
-320
| -3% | -$3.7K |
|