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
ALDX icon
576
Aldeyra Therapeutics
ALDX
$74.6M
$70.3K ﹤0.01%
13,565
+398
TSI
577
TCW Strategic Income Fund
TSI
$220M
$65.9K ﹤0.01%
13,350
INDI icon
578
indie Semiconductor
INDI
$543M
$50.3K ﹤0.01%
14,238
+70
PSEC icon
579
Prospect Capital
PSEC
$1.25B
$46.7K ﹤0.01%
18,022
+155
HOWL icon
580
Werewolf Therapeutics
HOWL
$42.2M
$33.3K ﹤0.01%
52,593
+25,389
ABEV icon
581
Ambev
ABEV
$45.3B
$27.5K ﹤0.01%
11,148
+105
CODX
582
Co-Diagnostics
CODX
$4.8M
$4.21K ﹤0.01%
833
+300
IXHL icon
583
Incannex Healthcare
IXHL
$46.3M
$3.74K ﹤0.01%
+10,445
ON icon
584
ON Semiconductor
ON
$24B
– –
-35,944
OUSM icon
585
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-7,441
TFC icon
586
Truist Financial
TFC
$55.7B
– –
-8,224
USFR icon
587
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-7,227
AB icon
588
AllianceBernstein
AB
$3.51B
– –
-7,155
BABA icon
589
Alibaba
BABA
$326B
– –
-1,740
BSCP
590
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,990
CAPR icon
591
Capricor Therapeutics
CAPR
$1.79B
– –
-12,811
D icon
592
Dominion Energy
D
$55.4B
– –
-6,718
DAL icon
593
Delta Air Lines
DAL
$42.3B
– –
-5,104
DBEF icon
594
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
– –
-12,498
EQIX icon
595
Equinix
EQIX
$96B
– –
-897
FEZ icon
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.83B
– –
-4,062
FISV
597
Fiserv Inc
FISV
$31.1B
– –
-6,521
FIVN icon
598
FIVE9
FIVN
$1.22B
– –
-14,765
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-4,053
IBIT icon
600
iShares Bitcoin Trust
IBIT
$58.1B
– –
-6,290
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