RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+5.19%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$171M
AUM Growth
-$9.92M
Cap. Flow
-$18.9M
Cap. Flow %
-11.04%
Top 10 Hldgs %
14.72%
Holding
1,030
New
72
Increased
239
Reduced
249
Closed
90

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.46M
2
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$1.94M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.84M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.26M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.93M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.87M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.57M
5
DDM icon
ProShares Ultra Dow30
DDM
+$4.35M

Sector Composition

1 Consumer Discretionary 7.46%
2 Industrials 5.12%
3 Energy 5.1%
4 Consumer Staples 5.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRP
901
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
58
– –
LNKD
902
DELISTED
LinkedIn Corporation
LNKD
– –
-175
Closed -$31K
ADI icon
903
Analog Devices
ADI
$122B
– –
0
– –
AMD icon
904
Advanced Micro Devices
AMD
$246B
– –
-600
Closed -$2K
ANF icon
905
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
4
– –
ARR
906
Armour Residential REIT
ARR
$1.77B
– –
-6
Closed -$1K
BA icon
907
Boeing
BA
$175B
– –
-100
Closed -$10K
BAB icon
908
Invesco Taxable Municipal Bond ETF
BAB
$922M
– –
-609
Closed -$17K
BAX icon
909
Baxter International
BAX
$12.4B
– –
-61
Closed -$2K
BBN icon
910
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-400
Closed -$8K
BUD icon
911
AB InBev
BUD
$116B
$0 ﹤0.01%
5
– –
CASS icon
912
Cass Information Systems
CASS
$569M
– –
-147
Closed -$5K
CHKP icon
913
Check Point Software Technologies
CHKP
$21.1B
– –
-500
Closed -$25K
CIM
914
Chimera Investment
CIM
$1.19B
$0 ﹤0.01%
4
– –
CL icon
915
Colgate-Palmolive
CL
$68B
– –
0
– –
CMG icon
916
Chipotle Mexican Grill
CMG
$53.2B
– –
-800
Closed -$6K
DBI icon
917
Designer Brands
DBI
$204M
– –
-438
Closed -$16K
DDM icon
918
ProShares Ultra Dow30
DDM
$445M
– –
-283,656
Closed -$4.35M
DMRC icon
919
Digimarc
DMRC
$186M
$0 ﹤0.01%
21
– –
DON icon
920
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-1,743
Closed -$38K
EA icon
921
Electronic Arts
EA
$42B
$0 ﹤0.01%
2
– –
EDD
922
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
– –
0
– –
EGO icon
923
Eldorado Gold
EGO
$5.35B
$0 ﹤0.01%
12
– –
EHC icon
924
Encompass Health
EHC
$12.7B
– –
-58
Closed -$1K
ELV icon
925
Elevance Health
ELV
$69.4B
– –
-15
Closed -$1K
35 36
37
38 39