RIA

Regal Investment Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.03%
This Quarter Est. Return
1 Year Est. Return
+14.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$6.08M
3
+$5.74M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.26M

Top Sells

1
+$5.66M
2
+$5.41M
3
+$5.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.51M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.16M

Sector Composition

1 Technology 9.18%
2 Healthcare 4.52%
3 Consumer Staples 3.72%
4 Financials 3.14%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
501
Under Armour
UAA
$1.85B
$151K 0.01%
30,225
+4,000
MIY icon
502
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$146K 0.01%
+12,908
STKL
503
SunOpta
STKL
$452M
$110K 0.01%
18,774
+1,428
ACHR icon
504
Archer Aviation
ACHR
$5.56B
$108K 0.01%
+11,234
BLZE icon
505
Backblaze
BLZE
$257M
$106K 0.01%
11,412
CAPR icon
506
Capricor Therapeutics
CAPR
$1.42B
$92.4K 0.01%
+12,811
PMM
507
Putnam Managed Municipal Income
PMM
$263M
$82.2K 0.01%
13,606
AIOT
508
PowerFleet Inc
AIOT
$707M
$79.1K 0.01%
15,104
+1,682
ALDX icon
509
Aldeyra Therapeutics
ALDX
$319M
$68.7K ﹤0.01%
13,167
TSI
510
TCW Strategic Income Fund
TSI
$235M
$65.7K ﹤0.01%
13,350
INDI icon
511
indie Semiconductor
INDI
$770M
$57.7K ﹤0.01%
14,168
-122
HOWL icon
512
Werewolf Therapeutics
HOWL
$51.9M
$53.6K ﹤0.01%
27,204
PSEC icon
513
Prospect Capital
PSEC
$1.17B
$49.1K ﹤0.01%
17,867
-269
ABEV icon
514
Ambev
ABEV
$39.3B
$24.6K ﹤0.01%
11,043
CODX icon
515
Co-Diagnostics
CODX
$16M
$5.5K ﹤0.01%
16,000
+1,000
AXON icon
516
Axon Enterprise
AXON
$43.4B
– –
-305
CRM icon
517
Salesforce
CRM
$242B
– –
-1,254
DLR icon
518
Digital Realty Trust
DLR
$51B
– –
-3,686
DMXF icon
519
iShares ESG Advanced MSCI EAFE ETF
DMXF
$636M
– –
-7,832
EAGG icon
520
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
– –
-5,519
FCX icon
521
Freeport-McMoran
FCX
$68.7B
– –
-5,962
IBTF
522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-229,726
KNSL icon
523
Kinsale Capital Group
KNSL
$8.79B
– –
-3,955
LMT icon
524
Lockheed Martin
LMT
$110B
– –
-1,286
SBLK icon
525
Star Bulk Carriers
SBLK
$2.08B
– –
-12,218
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