RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
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 3.2%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
576
Aldeyra Therapeutics
ALDX
$112M
$70.3K ﹤0.01%
13,565
+398
TSI
577
TCW Strategic Income Fund
TSI
$219M
$65.9K ﹤0.01%
13,350
INDI icon
578
indie Semiconductor
INDI
$1.03B
$50.3K ﹤0.01%
14,238
+70
PSEC icon
579
Prospect Capital
PSEC
$1.13B
$46.7K ﹤0.01%
18,022
+155
HOWL icon
580
Werewolf Therapeutics
HOWL
$20.5M
$33.3K ﹤0.01%
52,593
+25,389
ABEV icon
581
Ambev
ABEV
$48.9B
$27.5K ﹤0.01%
11,148
+105
CODX
582
Co-Diagnostics
CODX
$19.1M
$4.21K ﹤0.01%
833
+300
IXHL icon
583
Incannex Healthcare
IXHL
$36.6M
$3.74K ﹤0.01%
+348
AB icon
584
AllianceBernstein
AB
$3.44B
– –
-7,155
BABA icon
585
Alibaba
BABA
$305B
– –
-1,740
BSCP
586
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,990
CAPR icon
587
Capricor Therapeutics
CAPR
$1.6B
– –
-12,811
FISV
588
Fiserv Inc
FISV
$29.4B
– –
-6,521
FIVN icon
589
FIVE9
FIVN
$1.83B
– –
-14,765
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-4,053
IBIT icon
591
iShares Bitcoin Trust
IBIT
$51.9B
– –
-6,290
LCTD icon
592
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
– –
-6,017
LEN.B icon
593
Lennar Class B
LEN.B
$21.6B
– –
-5,412
ON icon
594
ON Semiconductor
ON
$52.1B
– –
-35,944
OUSM icon
595
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
– –
-7,441
SGOV icon
596
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
– –
-6,190
TFC icon
597
Truist Financial
TFC
$59.1B
– –
-8,224
USFR icon
598
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-7,227
VCLT icon
599
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
– –
-3,300
VPC icon
600
Virtus Private Credit Strategy ETF
VPC
$31.9M
– –
-11,234
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