RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
+$1.16B
(-2.8%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
247
Reduced
187
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-10,847
| Closed | -$385K |
|
527
Enphase Energy
ENPH
$4.85B
| – | – |
-1,211
| Closed | -$203K |
|
528
ProShares Short Dow30
DOG
$121M
| – | – |
-7,238
| Closed | -$234K |
|
529
DraftKings
DKNG
$23.7B
| – | – |
-9,708
| Closed | -$258K |
|
530
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
531
Dominion Energy
D
$50.3B
| – | – |
-4,050
| Closed | -$210K |
|
532
Corteva
CTVA
$49.2B
| – | – |
-3,504
| Closed | -$201K |
|
533
Cooper Companies
COO
$13.3B
| – | – |
-555
| Closed | -$213K |
|
534
Chipotle Mexican Grill
CMG
$56B
| – | – |
-106
| Closed | -$227K |
|
535
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-22,654
| Closed | -$303K |
|