RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
-$129M
(-12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
234
Reduced
197
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 3 |
Amazon
AMZN
|
$2.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $1.03M | 0.11% |
3,170
+642
| +25% | +$208K |
|
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.03M | 0.11% |
31,741
-34,707
| -52% | -$1.12M |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.11% |
14,314
-7
| -0% | -$501 |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.11% |
48,840
+7,863
| +19% | +$164K |
|
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.01M | 0.11% |
22,611
-129
| -0.6% | -$5.77K |
|
181
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.01M | 0.11% |
18,236
+7,636
| +72% | +$423K |
|
182
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | 0.11% |
26,018
-2,089
| -7% | -$81.1K |
|
183
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.01M | 0.1% |
23,555
-154
| -0.6% | -$6.57K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $1M | 0.1% |
40,638
-1,179
| -3% | -$29.1K |
|
185
Tesla
TSLA
$1.13T
| $1M | 0.1% |
4,455
+1,008
| +29% | +$226K |
|
186
Qualcomm
QCOM
$172B
| $999K | 0.1% |
7,822
-298
| -4% | -$38.1K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $991K | 0.1% |
8,625
+5,192
| +151% | +$597K |
|
188
Abbott
ABT
$231B
| $983K | 0.1% |
9,045
+608
| +7% | +$66.1K |
|
189
Microchip Technology
MCHP
$35.6B
| $983K | 0.1% |
16,920
-119
| -0.7% | -$6.91K |
|
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $981K | 0.1% |
56,131
-1,267
| -2% | -$22.1K |
|
191
iShares S&P 100 ETF
OEF
$22.1B
| $977K | 0.1% |
5,666
+640
| +13% | +$110K |
|
192
iShares US Medical Devices ETF
IHI
$4.35B
| $976K | 0.1% |
19,351
-336
| -2% | -$16.9K |
|
193
Cambria Tail Risk ETF
TAIL
$93.3M
| $972K | 0.1% |
55,318
-22,435
| -29% | -$394K |
|
194
Alibaba
BABA
$323B
| $965K | 0.1% |
8,491
+14
| +0.2% | +$1.59K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $963K | 0.1% |
10,185
-91
| -0.9% | -$8.6K |
|
196
Shopify
SHOP
$191B
| $955K | 0.1% |
30,567
-953
| -3% | -$29.8K |
|
197
BorgWarner
BWA
$9.53B
| $942K | 0.1% |
32,062
-482
| -1% | -$14.2K |
|
198
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $942K | 0.1% |
27,590
-295
| -1% | -$10.1K |
|
199
Dow Inc
DOW
$17.4B
| $936K | 0.1% |
18,144
+170
| +0.9% | +$8.77K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $934K | 0.1% |
12,990
+2,758
| +27% | +$198K |
|