RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+4.18%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$793M
Cap. Flow %
-803.33%
Top 10 Hldgs %
70.64%
Holding
464
New
–
Increased
–
Reduced
28
Closed
436

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$38.9M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$19.5M
3
AAPL icon
Apple
AAPL
$17.8M
4
MSFT icon
Microsoft
MSFT
$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
101
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,935
Closed -$324K
SHW icon
102
Sherwin-Williams
SHW
$90.5B
– –
-490
Closed -$360K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,042
Closed -$608K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-16,723
Closed -$760K
SIRI icon
105
SiriusXM
SIRI
$7.92B
– –
-20,622
Closed -$131K
SJNK icon
106
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-117,785
Closed -$3.17M
SKYY icon
107
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-59,199
Closed -$5.63M
SLV icon
108
iShares Silver Trust
SLV
$20.2B
– –
-28,489
Closed -$700K
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-51,690
Closed -$3.42M
SMH icon
110
VanEck Semiconductor ETF
SMH
$26.6B
– –
-2,527
Closed -$552K
SNPS icon
111
Synopsys
SNPS
$110B
– –
-2,582
Closed -$669K
SNX icon
112
TD Synnex
SNX
$12.2B
– –
-3,633
Closed -$296K
SNY icon
113
Sanofi
SNY
$122B
– –
-11,574
Closed -$562K
SO icon
114
Southern Company
SO
$101B
– –
-20,432
Closed -$1.26M
SOXX icon
115
iShares Semiconductor ETF
SOXX
$13.4B
– –
-9,290
Closed -$3.52M
SPEM icon
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-130,754
Closed -$5.51M
SPGI icon
117
S&P Global
SPGI
$165B
– –
-1,540
Closed -$506K
SPTS icon
118
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,156
Closed -$220K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-38,862
Closed -$14.5M
SPYG icon
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-18,374
Closed -$1.02M
SPYV icon
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-6,901
Closed -$237K
SSO icon
122
ProShares Ultra S&P500
SSO
$7.13B
– –
-4,388
Closed -$401K
STC icon
123
Stewart Information Services
STC
$2.02B
– –
-4,776
Closed -$231K
STE icon
124
Steris
STE
$23.9B
– –
-1,680
Closed -$319K
STLD icon
125
Steel Dynamics
STLD
$19.1B
– –
-33,424
Closed -$1.23M
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5
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