RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
+$960M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
236
Reduced
195
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares Short S&P500
SH
$1.25B
| – | – |
-25,976
| Closed | -$366K |
|
552
ProShares Short High Yield
SJB
$83.4M
| – | – |
-11,151
| Closed | -$202K |
|
553
Simon Property Group
SPG
$58.8B
| – | – |
-1,864
| Closed | -$246K |
|
554
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-4,014
| Closed | -$200K |
|