RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.67B
1-Year Est. Return
16.76%
This Fund
S&P 500
1 Year Est. Return
+16.76%
AUM
$1.67B
AUM Growth
+$136M
(+8.9%)
Holding
608
Top Buys
| 1 | +$8.33M | |
| 2 | +$6.02M | |
| 3 | +$4.28M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$4.51M | |
| 3 | +$3.03M | |
| 4 |
Micron Technology
MU
|
+$2.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$232M
| – | – |
-6,017
|
|
||
602
Lennar Class B
LEN.B
$22.5B
| – | – |
-5,412
|
|
||
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| – | – |
-6,190
|
|
||
604
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
| – | – |
-3,300
|
|
||
605
Virtus Private Credit Strategy ETF
VPC
$37M
| – | – |
-11,234
|
|
||
606
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
| – | – |
-5,618
|
|
||
607
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
| – | – |
-4,917
|
|