RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
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
+$171M
(-5.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,030
New
73
Increased
245
Reduced
247
Closed
90
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.26M |
| 2 |
ProShares Ultra S&P500
SSO
|
$4.93M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$4.87M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $848K | 0.5% |
35,500
-3,167
| -8% | -$75.6K |
|
77
Exxon Mobil
XOM
$477B
| $841K | 0.49% |
9,770
+2,448
| +33% | +$211K |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $823K | 0.48% |
30,118
-6,099
| -17% | -$167K |
|
79
Southern Copper
SCCO
$82B
| $810K | 0.47% |
29,743
+1,157
| +4% | +$31.5K |
|
80
Emerson Electric
EMR
$72.9B
| $772K | 0.45% |
11,936
+395
| +3% | +$25.5K |
|
81
Microsoft
MSFT
$3.76T
| $762K | 0.45% |
22,899
+7,069
| +45% | +$235K |
|
82
Nucor
NUE
$33.3B
| $761K | 0.44% |
15,519
-1,599
| -9% | -$78.4K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $756K | 0.44% |
7,402
+7,293
| +6,691% | +$745K |
|
84
Clorox
CLX
$15B
| $754K | 0.44% |
9,228
-335
| -4% | -$27.4K |
|
85
iShares US Healthcare ETF
IYH
$2.75B
| $753K | 0.44% |
7,042
+6,194
| +730% | +$662K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $738K | 0.43% |
9,363
+6,893
| +279% | +$543K |
|
87
SPDR Gold Trust
GLD
$111B
| $734K | 0.43% |
5,727
+928
| +19% | +$119K |
|
88
Verizon
VZ
$184B
| $732K | 0.43% |
15,690
+809
| +5% | +$37.7K |
|
89
PNC Financial Services
PNC
$80.7B
| $728K | 0.43% |
10,052
-3
| -0% | -$217 |
|
90
Cincinnati Financial
CINF
$24B
| $712K | 0.42% |
15,100
| – | – |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $706K | 0.41% |
10,651
-2,031
| -16% | -$135K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.4% |
6,055
-212
| -3% | -$24.1K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $672K | 0.39% |
11,085
+9,018
| +436% | +$547K |
|
94
iShares US Industrials ETF
IYJ
$1.71B
| $672K | 0.39% |
7,427
+6,103
| +461% | +$552K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $647K | 0.38% |
10,136
-2,774
| -21% | -$177K |
|
96
iShares Global Utilities ETF
JXI
$200M
| $628K | 0.37% |
14,318
-927
| -6% | -$40.7K |
|
|
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $618K | 0.36% |
7,743
+455
| +6% | +$36.3K |
|
98
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $616K | 0.36% |
30,756
-33,748
| -52% | -$676K |
|
99
Vanguard Growth ETF
VUG
$185B
| $614K | 0.36% |
7,262
-7,744
| -52% | -$655K |
|
100
Coca-Cola
KO
$297B
| $608K | 0.36% |
15,940
+3,042
| +24% | +$116K |
|