RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$48M
(+3.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
302
Reduced
202
Closed
47
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 4 |
Eaton
ETN
|
$2.39M |
| 5 |
Exxon Mobil
XOM
|
$2.15M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.44M | 0.36% |
52,992
+730
| +1% | +$75K |
|
77
Waste Management
WM
$90.6B
| $5.34M | 0.35% |
25,024
+409
| +2% | +$87.3K |
|
78
iShares US Technology ETF
IYW
$23.1B
| $5.29M | 0.35% |
35,180
+1,903
| +6% | +$286K |
|
79
Consolidated Edison
ED
$35.3B
| $5.17M | 0.34% |
57,814
-492
| -0.8% | -$44K |
|
80
Toll Brothers
TOL
$14B
| $5.12M | 0.33% |
44,488
+508
| +1% | +$58.5K |
|
|
81
Exxon Mobil
XOM
$479B
| $5.11M | 0.33% |
44,375
+18,638
| +72% | +$2.15M |
|
82
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
| $5.11M | 0.33% |
112,878
-4,172
| -4% | -$189K |
|
83
EOG Resources
EOG
$66.4B
| $5.1M | 0.33% |
40,526
+771
| +2% | +$97K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.1M | 0.33% |
28,000
+1,007
| +4% | +$183K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.05M | 0.33% |
200,376
-12,316
| -6% | -$310K |
|
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $5M | 0.33% |
131,020
+5,235
| +4% | +$200K |
|
87
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.9M | 0.32% |
20,235
+310
| +2% | +$75.1K |
|
88
CVS Health
CVS
$93.5B
| $4.86M | 0.32% |
82,350
+11,617
| +16% | +$686K |
|
89
Eli Lilly
LLY
$666B
| $4.82M | 0.31% |
5,323
+16
| +0.3% | +$14.5K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.74M | 0.31% |
23,137
+759
| +3% | +$156K |
|
91
Generac Holdings
GNRC
$10.5B
| $4.72M | 0.31% |
35,709
+515
| +1% | +$68.1K |
|
92
PepsiCo
PEP
$201B
| $4.71M | 0.31% |
28,553
+1,589
| +6% | +$262K |
|
93
iShares MBS ETF
MBB
$41.1B
| $4.59M | 0.3% |
49,995
+3,174
| +7% | +$291K |
|
94
Builders FirstSource
BLDR
$15.8B
| $4.54M | 0.3% |
32,828
-379
| -1% | -$52.5K |
|
95
Corpay
CPAY
$22.6B
| $4.46M | 0.29% |
16,732
+264
| +2% | +$70.3K |
|
|
B
96
Barrick Mining Corporation
B
$46.5B
| $4.46M | 0.29% |
267,143
+119,118
| +80% | +$1.99M |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.45M | 0.29% |
132,233
-2,362
| -2% | -$79.5K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.4M | 0.29% |
48,314
+4,274
| +10% | +$390K |
|
99
Cincinnati Financial
CINF
$24.3B
| $4.36M | 0.28% |
36,947
+5,503
| +18% | +$650K |
|
100
Cisco
CSCO
$269B
| $4.36M | 0.28% |
91,772
+2,783
| +3% | +$132K |
|