RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$24.5M
(+5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
173
Reduced
91
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
InterDigital
IDCC
|
$1.74M |
| 4 |
Lear
LEA
|
$1.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.32M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $743K | 0.14% |
180,920
-560
| -0.3% | -$2.3K |
|
152
GE Aerospace
GE
$296B
| $740K | 0.14% |
14,148
-371
| -3% | -$19.4K |
|
153
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $720K | 0.14% |
9,292
-135
| -1% | -$10.5K |
|
154
Corteva
CTVA
$49.1B
| $701K | 0.14% |
+23,708
| New | +$701K |
|
155
Nucor
NUE
$33.8B
| $690K | 0.13% |
12,530
-398
| -3% | -$21.9K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.4B
| $689K | 0.13% |
12,018
-2,336
| -16% | -$134K |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $688K | 0.13% |
47,021
+3,055
| +7% | +$44.7K |
|
158
Southern Company
SO
$101B
| $679K | 0.13% |
12,278
+821
| +7% | +$45.4K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $670K | 0.13% |
5,135
+130
| +3% | +$17K |
|
160
SPDR ICE Preferred Securities ETF
PSK
$825M
| $665K | 0.13% |
15,397
-2,488
| -14% | -$107K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $654K | 0.13% |
13,220
+144
| +1% | +$7.12K |
|
162
Merck
MRK
$212B
| $648K | 0.13% |
8,099
-943
| -10% | -$75.4K |
|
163
Invesco Financial Preferred ETF
PGF
$808M
| $648K | 0.13% |
35,195
+715
| +2% | +$13.2K |
|
164
Vanguard S&P 500 ETF
VOO
$728B
| $633K | 0.12% |
2,351
-60
| -2% | -$16.2K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $624K | 0.12% |
9,490
+1,508
| +19% | +$99.2K |
|
166
Global X Alternative Income ETF
ALTY
$37.1M
| $622K | 0.12% |
41,544
+1,214
| +3% | +$18.2K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $614K | 0.12% |
5,264
-54
| -1% | -$6.3K |
|
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $613K | 0.12% |
11,368
-803
| -7% | -$43.3K |
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $610K | 0.12% |
10,347
+375
| +4% | +$22.1K |
|
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $606K | 0.12% |
14,289
-2,068
| -13% | -$87.7K |
|
171
Home Depot
HD
$417B
| $603K | 0.12% |
2,900
-370
| -11% | -$76.9K |
|
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $590K | 0.12% |
+33,280
| New | +$590K |
|
173
Lowe's Companies
LOW
$151B
| $589K | 0.11% |
5,838
+294
| +5% | +$29.7K |
|
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $588K | 0.11% |
20,122
-37,500
| -65% | -$1.1M |
|
175
Ford
F
$46.7B
| $587K | 0.11% |
57,410
+532
| +0.9% | +$5.44K |
|