RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$48M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
302
Reduced
202
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $281K | 0.02% |
7,187
-2,141
| -23% | -$83.6K |
|
477
Novo Nordisk
NVO
$245B
| $280K | 0.02% |
1,961
-23
| -1% | -$3.28K |
|
478
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.02% |
21,188
-3,912
| -16% | -$51.6K |
|
479
Star Bulk Carriers
SBLK
$2.21B
| $279K | 0.02% |
11,425
+200
| +2% | +$4.88K |
|
480
FIVE9
FIVN
$2.06B
| $277K | 0.02% |
6,292
-123
| -2% | -$5.42K |
|
481
Principal Financial Group
PFG
$17.8B
| $277K | 0.02% |
3,534
-200
| -5% | -$15.7K |
|
482
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $276K | 0.02% |
11,349
| – | – |
|
483
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$299M
| $273K | 0.02% |
+7,324
| New | +$273K |
|
484
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $268K | 0.02% |
5,520
-10,252
| -65% | -$498K |
|
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $266K | 0.02% |
5,621
+1,313
| +30% | +$62.2K |
|
486
Pinterest
PINS
$25.8B
| $262K | 0.02% |
+5,943
| New | +$262K |
|
487
Rivian
RIVN
$17.2B
| $262K | 0.02% |
19,493
+1,281
| +7% | +$17.2K |
|
488
Independent Bank Corp
IBCP
$680M
| $261K | 0.02% |
9,665
+51
| +0.5% | +$1.38K |
|
489
iShares Europe ETF
IEV
$2.32B
| $258K | 0.02% |
4,716
-32
| -0.7% | -$1.75K |
|
490
Dutch Bros
BROS
$8.38B
| $258K | 0.02% |
+6,220
| New | +$258K |
|
491
Concentrix
CNXC
$3.39B
| $257K | 0.02% |
4,068
-409
| -9% | -$25.9K |
|
492
MP Materials
MP
$11.2B
| $256K | 0.02% |
20,147
+7,906
| +65% | +$101K |
|
493
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $255K | 0.02% |
+2,561
| New | +$255K |
|
494
Vail Resorts
MTN
$5.87B
| $253K | 0.02% |
1,406
+271
| +24% | +$48.8K |
|
495
Alliant Energy
LNT
$16.6B
| $253K | 0.02% |
+4,963
| New | +$253K |
|
496
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $251K | 0.02% |
8,497
+46
| +0.5% | +$1.36K |
|
497
Unilever
UL
$158B
| $250K | 0.02% |
4,544
-104
| -2% | -$5.72K |
|
498
iShares US Financials ETF
IYF
$4B
| $250K | 0.02% |
2,640
| – | – |
|
499
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.02% |
3,503
+346
| +11% | +$24.5K |
|
500
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $247K | 0.02% |
4,541
+757
| +20% | +$41.2K |
|