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
+$1.03B
(+3.4%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
321
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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$53.9B
| $205K | 0.02% |
1,612
+23
| +1% | +$2.93K |
|
502
BP
BP
$88.8B
| $203K | 0.02% |
+7,443
| New | +$203K |
|
503
Dominion Energy
D
$50.3B
| $203K | 0.02% |
2,775
-91
| -3% | -$6.66K |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| $203K | 0.02% |
3,639
-453
| -11% | -$25.3K |
|
505
Arista Networks
ANET
$173B
| $202K | 0.02% |
9,392
+272
| +3% | +$5.85K |
|
506
Lockheed Martin
LMT
$105B
| $202K | 0.02% |
584
+36
| +7% | +$12.5K |
|
507
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $202K | 0.02% |
6,608
| – | – |
|
508
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $202K | 0.02% |
5,192
-778
| -13% | -$30.3K |
|
509
ARK Innovation ETF
ARKK
$7.43B
| $200K | 0.02% |
1,807
-170
| -9% | -$18.8K |
|
510
Illumina
ILMN
$15.2B
| $200K | 0.02% |
+506
| New | +$200K |
|
|
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.02% |
2,579
-413
| -14% | -$32K |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.01% |
11,199
+1,000
| +10% | +$13.7K |
|
513
Extreme Networks
EXTR
$2.87B
| $138K | 0.01% |
14,000
-1,540
| -10% | -$15.2K |
|
|
TSI
514
TCW Strategic Income Fund
TSI
$237M
| $133K | 0.01% |
23,140
| – | – |
|
515
SiriusXM
SIRI
$7.92B
| $126K | 0.01% |
2,066
+1
| +0% | +$61 |
|
516
Urban One Class D
UONEK
$36.6M
| $118K | 0.01% |
17,310
+2,603
| +18% | +$17.7K |
|
517
Flexible Solutions
FSI
$125M
| $110K | 0.01% |
30,585
-6,000
| -16% | -$21.6K |
|
518
Prospect Capital
PSEC
$1.34B
| $90K | 0.01% |
11,694
+578
| +5% | +$4.45K |
|
|
SVM
519
Silvercorp Metals
SVM
$1.12B
| $61K | 0.01% |
16,094
-5,075
| -24% | -$19.2K |
|
520
Ambev
ABEV
$33.5B
| $43K | ﹤0.01% |
+15,528
| New | +$43K |
|
521
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-5,258
| Closed | -$322K |
|
522
C3.ai
AI
$2.29B
| – | – |
-3,825
| Closed | -$239K |
|
523
Appian
APPN
$2.28B
| – | – |
-1,869
| Closed | -$257K |
|
524
BRF SA
BRFS
$5.83B
| – | – |
-46,780
| Closed | -$256K |
|
|
CGC
525
Canopy Growth
CGC
$437M
| – | – |
-977
| Closed | -$236K |
|