RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+9.61%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.32B
AUM Growth
+$162M
(+14%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
569
New
74
Increased
264
Reduced
183
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$9.03M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$8.04M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.98M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$7.49M |
Top Sells
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Staples | 4.5% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $2.13M | 0.16% |
8,592
+631
| +8% | +$157K |
|
152
ON Semiconductor
ON
$19.7B
| $2.09M | 0.16% |
+25,076
| New | +$2.09M |
|
153
Exxon Mobil
XOM
$479B
| $2.09M | 0.16% |
20,877
+1,777
| +9% | +$178K |
|
154
Old Dominion Freight Line
ODFL
$31.3B
| $2.07M | 0.16% |
10,196
+3,812
| +60% | +$773K |
|
155
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.02M | 0.15% |
35,612
+805
| +2% | +$45.6K |
|
156
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.01M | 0.15% |
97,294
-116,227
| -54% | -$2.4M |
|
157
Lowe's Companies
LOW
$148B
| $1.96M | 0.15% |
8,807
-921
| -9% | -$205K |
|
158
S&P Global
SPGI
$165B
| $1.93M | 0.15% |
4,376
+1,749
| +67% | +$770K |
|
159
ConocoPhillips
COP
$120B
| $1.93M | 0.15% |
16,608
+141
| +0.9% | +$16.4K |
|
160
Ford
F
$46.5B
| $1.92M | 0.15% |
157,325
-3,751
| -2% | -$45.7K |
|
161
Danaher
DHR
$143B
| $1.92M | 0.15% |
8,283
+3,054
| +58% | +$707K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.91M | 0.14% |
10,607
+547
| +5% | +$98.4K |
|
163
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.91M | 0.14% |
81,696
+9,642
| +13% | +$225K |
|
164
Southern Company
SO
$101B
| $1.86M | 0.14% |
26,465
-729
| -3% | -$51.1K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.86M | 0.14% |
18,590
+675
| +4% | +$67.4K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.84M | 0.14% |
16,487
-2,660
| -14% | -$297K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.83M | 0.14% |
38,252
+1,107
| +3% | +$52.9K |
|
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.8M | 0.14% |
+32,496
| New | +$1.8M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.14% |
7,938
-4,864
| -38% | -$1.09M |
|
170
UnitedHealth
UNH
$281B
| $1.78M | 0.13% |
3,379
+164
| +5% | +$86.3K |
|
171
Broadcom
AVGO
$1.44T
| $1.78M | 0.13% |
15,910
-120
| -0.7% | -$13.4K |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.75M | 0.13% |
26,865
+1,544
| +6% | +$100K |
|
173
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.71M | 0.13% |
39,538
-110,681
| -74% | -$4.79M |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.68M | 0.13% |
32,851
+2,180
| +7% | +$111K |
|
175
Diageo
DEO
$61.1B
| $1.66M | 0.13% |
11,376
+5,338
| +88% | +$778K |
|