RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.09%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
610
New
66
Increased
278
Reduced
205
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Staples | 4.55% |
| 4 | Financials | 3.98% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $5.32M | 0.36% |
71,725
+7,344
| +11% | +$545K |
|
77
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $5.31M | 0.36% |
52,262
+4,619
| +10% | +$469K |
|
78
Consolidated Edison
ED
$35.3B
| $5.29M | 0.36% |
58,306
-1,597
| -3% | -$145K |
|
79
Waste Management
WM
$90.4B
| $5.25M | 0.36% |
24,615
-707
| -3% | -$151K |
|
80
Coca-Cola
KO
$297B
| $5.13M | 0.35% |
83,831
+827
| +1% | +$50.6K |
|
81
EOG Resources
EOG
$65.8B
| $5.08M | 0.35% |
39,755
+3,701
| +10% | +$473K |
|
82
Corpay
CPAY
$22.6B
| $5.08M | 0.35% |
16,468
+299
| +2% | +$92.3K |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.04M | 0.34% |
26,993
+20,996
| +350% | +$3.92M |
|
84
Costco
COST
$421B
| $5.03M | 0.34% |
6,862
+83
| +1% | +$60.8K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.03M | 0.34% |
48,436
-3,197
| -6% | -$332K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.98M | 0.34% |
19,925
+4,904
| +33% | +$1.23M |
|
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $4.94M | 0.34% |
+125,785
| New | +$4.94M |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.93M | 0.34% |
53,173
+42,481
| +397% | +$3.94M |
|
89
Walmart
WMT
$793B
| $4.79M | 0.33% |
79,614
+54,053
| +211% | +$176K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.75M | 0.32% |
58,052
-4,480
| -7% | -$366K |
|
91
PepsiCo
PEP
$203B
| $4.72M | 0.32% |
26,964
+382
| +1% | +$66.9K |
|
92
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $4.62M | 0.32% |
134,595
+19,738
| +17% | +$677K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.59M | 0.31% |
22,378
+401
| +2% | +$82.2K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $4.49M | 0.31% |
33,277
-2,936
| -8% | -$397K |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.45M | 0.3% |
81,860
-57,964
| -41% | -$3.15M |
|
96
Cisco
CSCO
$268B
| $4.44M | 0.3% |
88,989
-5,057
| -5% | -$252K |
|
97
Generac Holdings
GNRC
$10.3B
| $4.44M | 0.3% |
35,194
+910
| +3% | +$115K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.3% |
9,016
+478
| +6% | +$232K |
|
99
iShares MBS ETF
MBB
$40.9B
| $4.33M | 0.3% |
46,821
+1,727
| +4% | +$160K |
|
100
Capri Holdings
CPRI
$2.51B
| $4.25M | 0.29% |
93,919
+1,957
| +2% | +$88.7K |
|