RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
960
New
923
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.79M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.45M |
| 3 |
ProShares Ultra Dow30
DDM
|
$4.35M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$4.12M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6.45% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 4.38% |
| 4 | Financials | 4.12% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.4M | 0.77% |
+55,596
| New | +$1.4M |
|
27
Booking.com
BKNG
$181B
| $1.34M | 0.74% |
+1,615
| New | +$1.34M |
|
28
Invesco Financial Preferred ETF
PGF
$796M
| $1.32M | 0.73% |
+73,555
| New | +$1.32M |
|
29
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.3M | 0.72% |
+64,504
| New | +$1.3M |
|
30
Dollar Tree
DLTR
$20.8B
| $1.3M | 0.72% |
+25,473
| New | +$1.3M |
|
31
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.28M | 0.71% |
+55,309
| New | +$1.28M |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.28M | 0.71% |
+13,650
| New | +$1.28M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.26M | 0.7% |
+32,393
| New | +$1.26M |
|
34
Boston Beer
SAM
$2.38B
| $1.25M | 0.69% |
+7,337
| New | +$1.25M |
|
35
United Therapeutics
UTHR
$17.7B
| $1.25M | 0.69% |
+18,962
| New | +$1.25M |
|
36
Tapestry
TPR
$21.7B
| $1.22M | 0.67% |
+21,248
| New | +$1.22M |
|
37
Alliance Resource Partners
ARLP
$2.95B
| $1.21M | 0.67% |
+34,242
| New | +$1.21M |
|
38
McDonald's
MCD
$226B
| $1.2M | 0.66% |
+12,093
| New | +$1.2M |
|
39
Ross Stores
ROST
$49.3B
| $1.19M | 0.66% |
+36,838
| New | +$1.19M |
|
40
Entergy
ETR
$38.9B
| $1.19M | 0.65% |
+34,028
| New | +$1.19M |
|
41
TJX Companies
TJX
$155B
| $1.18M | 0.65% |
+47,208
| New | +$1.18M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.18M | 0.65% |
+20,092
| New | +$1.18M |
|
43
Mastercard
MA
$536B
| $1.17M | 0.65% |
+20,440
| New | +$1.17M |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.65% |
+15,006
| New | +$1.17M |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | 0.64% |
+29,472
| New | +$1.16M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.63% |
+25,184
| New | +$1.14M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $1.14M | 0.63% |
+27,282
| New | +$1.14M |
|
48
Consolidated Edison
ED
$35.3B
| $1.14M | 0.63% |
+19,468
| New | +$1.14M |
|
49
Factset
FDS
$14B
| $1.12M | 0.62% |
+10,954
| New | +$1.12M |
|
50
NewMarket
NEU
$7.62B
| $1.07M | 0.59% |
+4,052
| New | +$1.07M |
|