RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$383M
AUM Growth
+$21.6M
(+6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
279
New
30
Increased
127
Reduced
90
Closed
16
Top Buys
| 1 |
Ubiquiti
UI
|
$2.47M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.43M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.42M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.78M |
| 2 |
Labcorp
LH
|
$2.95M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$2.14M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Industrials ETF
IYJ
$1.73B
| $798K | 0.21% |
12,674
+8,672
| +217% | +$546K |
|
127
Leggett & Platt
LEG
$1.33B
| $795K | 0.21% |
15,800
+2,100
| +15% | +$106K |
|
128
iShares MBS ETF
MBB
$41.1B
| $792K | 0.21% |
7,436
-690
| -8% | -$73.5K |
|
|
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
| $785K | 0.2% |
28,290
+136
| +0.5% | +$3.77K |
|
130
Nucor
NUE
$33.3B
| $774K | 0.2% |
12,966
-1,939
| -13% | -$116K |
|
131
Kimberly-Clark
KMB
$42.9B
| $763K | 0.2% |
5,800
+680
| +13% | +$89.5K |
|
132
Intel
INTC
$108B
| $757K | 0.2% |
20,982
+2,270
| +12% | +$81.9K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $738K | 0.19% |
9,511
+261
| +3% | +$20.3K |
|
134
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $736K | 0.19% |
+23,308
| New | +$736K |
|
135
Exelon
EXC
$43.8B
| $706K | 0.18% |
27,510
+3,216
| +13% | +$82.5K |
|
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $697K | 0.18% |
14,263
-726
| -5% | -$35.5K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $694K | 0.18% |
14,318
+204
| +1% | +$9.89K |
|
138
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $691K | 0.18% |
25,222
+1,027
| +4% | +$28.1K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $675K | 0.18% |
9,083
-156
| -2% | -$11.6K |
|
140
Sysco
SYY
$39.5B
| $672K | 0.18% |
12,938
+1,010
| +8% | +$52.5K |
|
141
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $661K | 0.17% |
29,977
-4,664
| -13% | -$103K |
|
142
iShares US Treasury Bond ETF
GOVT
$27.9B
| $659K | 0.17% |
26,304
+1,168
| +5% | +$29.3K |
|
143
Under Armour
UAA
$2.26B
| $657K | 0.17% |
+33,193
| New | +$657K |
|
144
Healthpeak Properties
DOC
$12.5B
| – | – |
0
| – | -$669K |
|
145
Helmerich & Payne
HP
$2.07B
| $647K | 0.17% |
9,713
+5,377
| +124% | +$358K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $647K | 0.17% |
5,639
-1,305
| -19% | -$150K |
|
147
Global X SuperDividend ETF
SDIV
$951M
| $646K | 0.17% |
+10,044
| New | +$646K |
|
|
X
148
DELISTED
US Steel
X
| $633K | 0.17% |
18,708
+2,253
| +14% | +$76.2K |
|
149
SPDR ICE Preferred Securities ETF
PSK
$816M
| $626K | 0.16% |
14,238
-20,236
| -59% | -$890K |
|
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $626K | 0.16% |
10,409
+1,818
| +21% | +$109K |
|