RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.47%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
-$97.1M
(-6.8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$3.27M |
| 2 |
Cincinnati Financial
CINF
|
$3.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 4 |
Kinsale Capital Group
KNSL
|
$2.3M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.29M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.27M |
| 5 |
Capri Holdings
CPRI
|
$5.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 5.12% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
| $6.81M | 0.51% |
223,498
+46,871
| +27% | +$1.43M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.64M | 0.5% |
26,182
+73
| +0.3% | +$18.5K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.56M | 0.49% |
40,561
+1,449
| +4% | +$234K |
|
|
54
Cincinnati Financial
CINF
$24.3B
| $6.3M | 0.47% |
43,817
+22,534
| +106% | +$3.24M |
|
55
iShares S&P 500 Value ETF
IVE
$41.1B
| $6.26M | 0.47% |
32,816
+331
| +1% | +$63.2K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.26M | 0.47% |
100,528
-5,676
| -5% | -$354K |
|
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.23M | 0.47% |
149,618
+9,127
| +6% | +$380K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.14M | 0.46% |
79,467
+612
| +0.8% | +$47.3K |
|
59
Cisco
CSCO
$269B
| $6.1M | 0.46% |
103,071
+39
| +0% | +$2.31K |
|
60
iShares US Technology ETF
IYW
$23B
| $6.09M | 0.46% |
38,202
-996
| -3% | -$159K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $5.97M | 0.45% |
24,553
+432
| +2% | +$105K |
|
62
FT Vest US Equity Buffer ETF August
FAUG
$961M
| $5.81M | 0.44% |
124,945
-22,100
| -15% | -$1.03M |
|
63
Expedia Group
EXPE
$26.6B
| $5.7M | 0.43% |
30,600
-3,780
| -11% | -$704K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.69M | 0.43% |
63,832
-9,128
| -13% | -$813K |
|
65
Ulta Beauty
ULTA
$23.5B
| $5.61M | 0.42% |
12,900
-102
| -0.8% | -$44.4K |
|
66
Corpay
CPAY
$22.5B
| $5.6M | 0.42% |
16,534
-240
| -1% | -$81.2K |
|
67
Waste Management
WM
$90.5B
| $5.56M | 0.42% |
27,566
+399
| +1% | +$80.5K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.34M | 0.4% |
70,578
-2,310
| -3% | -$175K |
|
69
Costco
COST
$424B
| $5.19M | 0.39% |
5,670
-352
| -6% | -$323K |
|
70
Coca-Cola
KO
$294B
| $5.18M | 0.39% |
83,171
-7,491
| -8% | -$466K |
|
71
Fidelity National Information Services
FIS
$36B
| $5.13M | 0.39% |
63,496
-857
| -1% | -$69.2K |
|
72
Toll Brothers
TOL
$14.1B
| $5.02M | 0.38% |
39,862
-106
| -0.3% | -$13.4K |
|
73
Vanguard Mid-Cap ETF
VO
$87.2B
| $5M | 0.38% |
18,937
-2,766
| -13% | -$731K |
|
74
IBM
IBM
$232B
| $4.99M | 0.37% |
22,693
+485
| +2% | +$107K |
|
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.96M | 0.37% |
89,361
+1,540
| +2% | +$85.4K |
|