RIA

Regal Investment Advisors Portfolio holdings

AUM $1.33B
1-Year Return 14.14%
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
-$786M
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
RSPF icon
126
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
– –
-4,725
Closed -$227K
RSPM icon
127
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-18,240
Closed -$509K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
– –
-23,860
Closed -$605K
RTX icon
129
RTX Corp
RTX
$212B
– –
-35,588
Closed -$2.55M
RY icon
130
Royal Bank of Canada
RY
$205B
– –
-6,847
Closed -$562K
SABR icon
131
Sabre
SABR
$679M
– –
-42,534
Closed -$511K
SBUX icon
132
Starbucks
SBUX
$98.9B
– –
-6,751
Closed -$722K
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-32,703
Closed -$649K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-39,734
Closed -$2.72M
SHOP icon
135
Shopify
SHOP
$189B
– –
-31,650
Closed -$3.58M
SHV icon
136
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,935
Closed -$324K
SHW icon
137
Sherwin-Williams
SHW
$91.2B
– –
-1,470
Closed -$360K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-7,042
Closed -$608K
SHYG icon
139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-16,723
Closed -$760K
SIRI icon
140
SiriusXM
SIRI
$7.94B
– –
-2,062
Closed -$131K
SJNK icon
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-117,785
Closed -$3.17M
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.05B
– –
-59,199
Closed -$5.63M
SLV icon
143
iShares Silver Trust
SLV
$20B
– –
-28,489
Closed -$700K
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-51,690
Closed -$3.42M
SMH icon
145
VanEck Semiconductor ETF
SMH
$27B
– –
-5,054
Closed -$552K
SNPS icon
146
Synopsys
SNPS
$111B
– –
-2,582
Closed -$669K
SNX icon
147
TD Synnex
SNX
$12.3B
– –
-3,633
Closed -$296K
SNY icon
148
Sanofi
SNY
$111B
– –
-11,574
Closed -$562K
SO icon
149
Southern Company
SO
$101B
– –
-20,432
Closed -$1.26M
SOXX icon
150
iShares Semiconductor ETF
SOXX
$13.5B
– –
-27,870
Closed -$3.52M
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