RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+6.29%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$997M
AUM Growth
+$898M
(+910%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
525
New
497
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$61K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.41M | 0.14% |
+71,975
| New | +$1.41M |
|
|
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.41M | 0.14% |
42,528
+2,047
| +5% | +$68K |
|
153
Diageo
DEO
$61.4B
| $1.41M | 0.14% |
+7,357
| New | +$1.41M |
|
154
Royal Caribbean
RCL
$95.6B
| $1.39M | 0.14% |
+16,298
| New | +$1.39M |
|
155
Capri Holdings
CPRI
$2.57B
| $1.39M | 0.14% |
+24,294
| New | +$1.39M |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.38M | 0.14% |
+7,955
| New | +$1.38M |
|
157
Moody's
MCO
$89.3B
| $1.35M | 0.14% |
+3,733
| New | +$1.35M |
|
158
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.35M | 0.14% |
+18,570
| New | +$1.35M |
|
159
Union Pacific
UNP
$130B
| $1.33M | 0.13% |
+6,056
| New | +$1.33M |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33M | 0.13% |
+10,600
| New | +$1.33M |
|
161
S&P Global
SPGI
$164B
| $1.32M | 0.13% |
+3,221
| New | +$1.32M |
|
162
Nutrien
NTR
$27.6B
| $1.29M | 0.13% |
+21,297
| New | +$1.29M |
|
163
Danaher
DHR
$144B
| $1.29M | 0.13% |
+5,419
| New | +$1.29M |
|
164
Rockwell Automation
ROK
$38B
| $1.29M | 0.13% |
+4,500
| New | +$1.29M |
|
165
CME Group
CME
$94.3B
| $1.28M | 0.13% |
+6,022
| New | +$1.28M |
|
166
Lowe's Companies
LOW
$151B
| $1.27M | 0.13% |
+6,561
| New | +$1.27M |
|
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.27M | 0.13% |
+20,828
| New | +$1.27M |
|
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.26M | 0.13% |
+25,542
| New | +$1.26M |
|
169
iShares US Medical Devices ETF
IHI
$4.34B
| $1.26M | 0.13% |
+20,916
| New | +$1.26M |
|
170
Old Dominion Freight Line
ODFL
$31.5B
| $1.25M | 0.13% |
+9,866
| New | +$1.25M |
|
171
Palantir
PLTR
$362B
| $1.25M | 0.13% |
+47,326
| New | +$1.25M |
|
172
Exxon Mobil
XOM
$470B
| $1.24M | 0.12% |
+19,685
| New | +$1.24M |
|
173
Republic Services
RSG
$71.3B
| $1.24M | 0.12% |
+11,268
| New | +$1.24M |
|
174
Cambria Tail Risk ETF
TAIL
$93.5M
| $1.23M | 0.12% |
+65,873
| New | +$1.23M |
|
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.22M | 0.12% |
+23,024
| New | +$1.22M |
|