RIA

Regal Investment Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.02M
3
+$4.28M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M

Top Sells

1
+$4.86M
2
+$4.51M
3
+$3.03M
4
MU icon
Micron Technology
MU
+$2.88M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.98%
3 Consumer Staples 3.53%
4 Financials 3.17%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
551
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$247K 0.01%
19,617
-13,806
PDX
552
PIMCO Dynamic Income Strategy Fund
PDX
$919M
$242K 0.01%
12,889
BSCR icon
553
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$242K 0.01%
+12,235
HNDL icon
554
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$239K 0.01%
+10,839
FSI icon
555
Flexible Solutions
FSI
$70.7M
$235K 0.01%
34,960
+6,500
NLY icon
556
Annaly Capital Management
NLY
$16B
$233K 0.01%
+10,425
EXTR icon
557
Extreme Networks
EXTR
$2.02B
$233K 0.01%
14,000
LUCK
558
Lucky Strike Entertainment
LUCK
$1.11B
$224K 0.01%
26,396
-34,200
NXJ icon
559
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$214K 0.01%
16,962
+794
SMR icon
560
NuScale Power
SMR
$3.96B
$214K 0.01%
15,115
+1,710
YYY icon
561
Amplify CEF High Income ETF
YYY
$678M
$196K 0.01%
+17,036
MUJ icon
562
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$655M
$183K 0.01%
15,406
PCN
563
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$166K 0.01%
+13,027
ETW
564
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$159K 0.01%
17,250
MIY icon
565
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$159K 0.01%
13,536
+628
ARCO icon
566
Arcos Dorados Holdings
ARCO
$1.66B
$147K 0.01%
+20,032
UAA icon
567
Under Armour
UAA
$2.66B
$137K 0.01%
27,575
-2,650
SLS icon
568
SELLAS Life Sciences
SLS
$858M
$135K 0.01%
+35,900
SOUN icon
569
SoundHound AI
SOUN
$3.31B
$122K 0.01%
12,279
-5,000
ELVA
570
Electrovaya
ELVA
$407M
$102K 0.01%
+12,857
ACHR icon
571
Archer Aviation
ACHR
$4.72B
$94.9K 0.01%
12,614
+1,380
PMM
572
Putnam Managed Municipal Income
PMM
$271M
$85.3K 0.01%
13,606
AIOT
573
PowerFleet Inc
AIOT
$410M
$81.5K ﹤0.01%
15,323
+219
BLZE icon
574
Backblaze
BLZE
$217M
$75.2K ﹤0.01%
16,145
+4,733
STKL
575
SunOpta
STKL
$763M
$75.1K ﹤0.01%
19,765
+991
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