RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$1.32B
(+14%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.03M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.98M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 4.5% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $4.63M | 0.35% | 29,865 +4,533 | +18% | +$703K |
|
77
Capri Holdings
CPRI
$2.45B
| $4.62M | 0.35% | 91,962 +15,335 | +20% | +$770K |
|
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.62M | 0.35% | 126,274 -36,063 | -22% | -$1.32M |
|
79
Corpay
CPAY
$23B
| $4.57M | 0.35% | 16,169 +2,876 | +22% | +$813K |
|
80
Waste Management
WM
$91.2B
| $4.54M | 0.34% | 25,322 +285 | +1% | +$51K |
|
81
PepsiCo
PEP
$204B
| $4.51M | 0.34% | 26,582 +1,703 | +7% | +$289K |
|
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.48M | 0.34% | 42,696 +1,512 | +4% | +$159K |
|
83
Costco
COST
$418B
| $4.47M | 0.34% | 6,779 +338 | +5% | +$223K |
|
84
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.46M | 0.34% | 67,052 -59,521 | -47% | -$3.96M |
|
85
iShares US Technology ETF
IYW
$22.9B
| $4.45M | 0.34% | 36,213 +7,130 | +25% | +$875K |
|
86
Generac Holdings
GNRC
$10.9B
| $4.43M | 0.34% | 34,284 +9,893 | +41% | +$1.28M |
|
87
Toll Brothers
TOL
$13.4B
| $4.41M | 0.33% | 42,944 +7,798 | +22% | +$802K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $4.39M | 0.33% | 19,656 +11,845 | +152% | +$2.65M |
|
89
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.39M | 0.33% | 47,643 +44,953 | +1,671% | +$4.14M |
|
90
EOG Resources
EOG
$68.2B
| $4.36M | 0.33% | 36,054 +31,031 | +618% | +$3.75M |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.28M | 0.32% | 77,891 +10,150 | +15% | +$558K |
|
92
Cboe Global Markets
CBOE
$24.7B
| $4.26M | 0.32% | 23,831 +3,440 | +17% | +$614K |
|
93
iShares MBS ETF
MBB
$41B
| $4.24M | 0.32% | 45,094 +1,947 | +5% | +$183K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.1M | 0.31% | 21,977 +120 | +0.5% | +$22.4K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.07M | 0.31% | 52,141 -14,758 | -22% | -$1.15M |
|
96
La-Z-Boy
LZB
$1.52B
| $4.06M | 0.31% | 109,856 | – | – |
|
97
Walmart
WMT
$774B
| $4.03M | 0.3% | 25,561 +1,197 | +5% | +$189K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.95M | 0.3% | 39,929 +19 | +0% | +$1.88K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $3.92M | 0.3% | 48,945 -46,496 | -49% | -$3.73M |
|
100
CME Group
CME
$96B
| $3.89M | 0.29% | 18,483 +3,553 | +24% | +$748K |
|