RIA
Regal Investment Advisors Portfolio holdings
AUM $1.33B
1-Year Return
14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.2M |
| 5 |
Microsoft
MSFT
|
+$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.02M |
| 3 |
NVIDIA
NVDA
|
+$3.23M |
| 4 |
Expedia Group
EXPE
|
+$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$28.3B
| $3.41M | 0.26% |
148,294
+1,716
| +1% | +$39.4K |
|
102
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96M
| $3.4M | 0.25% |
74,849
-3,363
| -4% | -$153K |
|
103
Duke Energy
DUK
$94.2B
| $3.38M | 0.25% |
28,659
+3,914
| +16% | +$462K |
|
104
BlackRock Flexible Income ETF
BINC
$12B
| $3.37M | 0.25% |
63,767
+2,087
| +3% | +$110K |
|
105
Royalty Pharma
RPRX
$15.4B
| $3.35M | 0.25% |
92,932
-6,772
| -7% | -$244K |
|
106
Exxon Mobil
XOM
$492B
| $3.33M | 0.25% |
30,897
+9,680
| +46% | +$1.04M |
|
107
Ulta Beauty
ULTA
$23.7B
| $3.31M | 0.25% |
7,080
-2,083
| -23% | -$975K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $3.31M | 0.25% |
24,641
+2,484
| +11% | +$334K |
|
109
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.31M | 0.25% |
18,769
-1,917
| -9% | -$338K |
|
110
Builders FirstSource
BLDR
$14.3B
| $3.26M | 0.24% |
27,925
+3,474
| +14% | +$405K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $3.25M | 0.24% |
29,965
+10,021
| +50% | +$1.09M |
|
112
Vanguard Small-Cap ETF
VB
$67.5B
| $3.23M | 0.24% |
13,615
+137
| +1% | +$32.5K |
|
113
Corpay
CPAY
$21.9B
| $3.22M | 0.24% |
9,689
-675
| -7% | -$224K |
|
|
114
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.2M | 0.24% |
+62,698
| New | +$3.2M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.19M | 0.24% |
38,490
+2,355
| +7% | +$195K |
|
116
American Electric Power
AEP
$57.5B
| $3.16M | 0.24% |
30,412
+165
| +0.5% | +$17.1K |
|
117
Consolidated Edison
ED
$34.8B
| $3.15M | 0.24% |
31,417
-698
| -2% | -$70K |
|
118
Generac Holdings
GNRC
$10.6B
| $3.1M | 0.23% |
21,627
+952
| +5% | +$136K |
|
119
Schlumberger
SLB
$52B
| $3.01M | 0.23% |
89,013
+16,612
| +23% | +$561K |
|
120
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $3.01M | 0.23% |
30,921
-860
| -3% | -$83.7K |
|
121
iShares Micro-Cap ETF
IWC
$964M
| $2.97M | 0.22% |
23,274
-201
| -0.9% | -$25.7K |
|
122
Meta Platforms (Facebook)
META
$1.95T
| $2.96M | 0.22% |
4,007
+1,370
| +52% | +$1.01M |
|
123
Kimberly-Clark
KMB
$41.7B
| $2.88M | 0.22% |
22,326
-574
| -3% | -$74K |
|
124
Diamondback Energy
FANG
$40.7B
| $2.85M | 0.21% |
20,727
-1,078
| -5% | -$148K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $2.85M | 0.21% |
34,317
-391
| -1% | -$32.4K |
|