RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-1.13%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.03B
AUM Growth
+$33.6M
(+3.4%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
553
New
28
Increased
322
Reduced
147
Closed
31
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.06M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.75M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.49M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.47M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.39M |
| 2 |
Renaissance IPO ETF
IPO
|
$1.23M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.2M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.14M |
| 5 |
Fastly
FSLY
|
$1.05M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 3.85% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$21.6B
| $1.26M | 0.12% |
10,573
+3,795
| +56% | +$451K |
|
177
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $1.25M | 0.12% |
23,557
+533
| +2% | +$28.3K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.12% |
10,152
-20
| -0.2% | -$2.46K |
|
179
iShares Mortgage Real Estate ETF
REM
$615M
| $1.25M | 0.12% |
34,439
+8,005
| +30% | +$290K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.24M | 0.12% |
23,298
+810
| +4% | +$43.2K |
|
181
Moody's
MCO
$89.4B
| $1.24M | 0.12% |
3,493
-240
| -6% | -$85.2K |
|
|
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.12% |
68,149
-3,826
| -5% | -$69.5K |
|
183
Constellation Brands
STZ
$26.2B
| $1.24M | 0.12% |
5,870
+1,422
| +32% | +$300K |
|
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.23M | 0.12% |
7,431
+814
| +12% | +$135K |
|
185
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.23M | 0.12% |
25,662
+120
| +0.5% | +$5.77K |
|
186
SPDR S&P Retail ETF
XRT
$439M
| $1.23M | 0.12% |
+13,558
| New | +$1.23M |
|
187
iShares US Technology ETF
IYW
$23B
| $1.22M | 0.12% |
12,068
+14
| +0.1% | +$1.42K |
|
188
Gilead Sciences
GILD
$143B
| $1.22M | 0.12% |
17,452
+3,432
| +24% | +$240K |
|
189
Exxon Mobil
XOM
$466B
| $1.22M | 0.12% |
20,712
+1,027
| +5% | +$60.4K |
|
190
Leggett & Platt
LEG
$1.34B
| $1.22M | 0.12% |
27,136
+3,900
| +17% | +$175K |
|
191
General Motors
GM
$55.4B
| $1.19M | 0.12% |
22,660
+4,295
| +23% | +$226K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.12% |
22,557
+2,080
| +10% | +$109K |
|
193
Tesla
TSLA
$1.13T
| $1.18M | 0.11% |
4,572
+348
| +8% | +$90K |
|
194
Synopsys
SNPS
$111B
| $1.18M | 0.11% |
3,933
-233
| -6% | -$69.8K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.16M | 0.11% |
18,172
+1,466
| +9% | +$93.8K |
|
196
Palantir
PLTR
$366B
| $1.16M | 0.11% |
48,282
+956
| +2% | +$23K |
|
197
Newmont
NEM
$83.7B
| $1.16M | 0.11% |
21,296
+15,926
| +297% | +$865K |
|
198
Sysco
SYY
$39.3B
| $1.15M | 0.11% |
14,677
+2,100
| +17% | +$165K |
|
199
Nutanix
NTNX
$18.7B
| $1.15M | 0.11% |
30,435
-50
| -0.2% | -$1.88K |
|
200
CME Group
CME
$94.4B
| $1.14M | 0.11% |
5,871
-151
| -3% | -$29.2K |
|