RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
This Quarter Return
+3.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$429M
AUM Growth
+$25M
Cap. Flow
+$9.58M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.82%
Holding
294
New
33
Increased
133
Reduced
98
Closed
15

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$2.16M
2
MA icon
Mastercard
MA
$2.06M
3
ADI icon
Analog Devices
ADI
$2.05M
4
BK icon
Bank of New York Mellon
BK
$1.91M
5
RTX icon
RTX Corp
RTX
$1.86M

Top Sells

1
CPN
Calpine Corporation
CPN
$2.38M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.21M
3
NS
NuStar Energy L.P.
NS
$2.13M
4
WSM icon
Williams-Sonoma
WSM
$1.96M
5
HBI icon
Hanesbrands
HBI
$1.92M

Sector Composition

1 Financials 5.85%
2 Healthcare 5.64%
3 Industrials 4.97%
4 Consumer Staples 4.77%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$122B
$1.38M 0.32%
12,632
+1,099
+10% +$120K
GLD icon
102
SPDR Gold Trust
GLD
$110B
$1.36M 0.32%
11,185
+3,048
+37% +$371K
AFL icon
103
Aflac
AFL
$58.1B
$1.34M 0.31%
32,988
+3,666
+13% +$149K
WMT icon
104
Walmart
WMT
$803B
$1.33M 0.31%
50,997
+3,453
+7% +$89.9K
IWC icon
105
iShares Micro-Cap ETF
IWC
$902M
$1.29M 0.3%
13,658
-123
-0.9% -$11.6K
VZ icon
106
Verizon
VZ
$186B
$1.27M 0.3%
25,663
-1,260
-5% -$62.4K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$15.4B
$1.27M 0.3%
22,760
-2,697
-11% -$150K
VXF icon
108
Vanguard Extended Market ETF
VXF
$23.9B
$1.21M 0.28%
11,243
-126
-1% -$13.5K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$1.2M 0.28%
10,458
-261
-2% -$30K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$1.15M 0.27%
42,149
-1,386
-3% -$37.9K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.4B
$1.15M 0.27%
+50,228
New +$1.15M
CVX icon
112
Chevron
CVX
$319B
$1.1M 0.26%
9,325
+520
+6% +$61.1K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.07M 0.25%
17,247
+1,416
+9% +$87.8K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.04M 0.24%
8,966
-4,186
-32% -$487K
STLD icon
115
Steel Dynamics
STLD
$19.1B
$1.04M 0.24%
30,174
+9
+0% +$310
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.04M 0.24%
21,019
+1,173
+6% +$58K
NVDA icon
117
NVIDIA
NVDA
$4.16T
$1.01M 0.24%
226,040
+6,640
+3% +$29.7K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1M 0.23%
35,493
+2,217
+7% +$62.6K
REM icon
119
iShares Mortgage Real Estate ETF
REM
$609M
$996K 0.23%
21,266
-6,025
-22% -$282K
GNR icon
120
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$986K 0.23%
21,456
-560
-3% -$25.7K
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$973K 0.23%
34,786
-2,531
-7% -$70.8K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$54.1B
$968K 0.23%
37,414
-1,837
-5% -$47.5K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$946K 0.22%
10,661
-3,544
-25% -$314K
JPM icon
124
JPMorgan Chase
JPM
$835B
$942K 0.22%
9,864
+236
+2% +$22.5K
FXG icon
125
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$939K 0.22%
20,552
-2,461
-11% -$112K
3 4
5
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