RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-1.23%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$370M
AUM Growth
+$370M
(-8.7%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,092
New
87
Increased
256
Reduced
262
Closed
121
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Insulet
PODD
|
$3.32M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.1M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.36M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.68% |
| 4 | Energy | 4.47% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $272K | 0.07% |
3,898
| – | – |
|
202
Ventas
VTR
$30.7B
| $272K | 0.07% |
3,836
-451
| -11% | -$32K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $272K | 0.07% |
3,559
-556
| -14% | -$42.5K |
|
204
Archer Daniels Midland
ADM
$29.7B
| $268K | 0.07% |
5,569
+47
| +0.9% | +$2.26K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| $268K | 0.07% |
12,882
+156
| +1% | +$3.25K |
|
206
Genuine Parts
GPC
$19B
| $267K | 0.07% |
2,988
+273
| +10% | +$24.4K |
|
207
Danaher
DHR
$143B
| $265K | 0.07% |
4,612
| – | – |
|
208
Entergy
ETR
$38.9B
| $264K | 0.07% |
7,494
+800
| +12% | +$28.2K |
|
209
Sherwin-Williams
SHW
$90.5B
| $264K | 0.07% |
2,880
-2,553
| -47% | -$234K |
|
210
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $261K | 0.07% |
6,214
+322
| +5% | +$13.5K |
|
211
Conagra Brands
CAG
$9.19B
| $259K | 0.07% |
7,616
-862
| -10% | -$29.3K |
|
212
SPDR S&P Biotech ETF
XBI
$5.29B
| $259K | 0.07% |
3,084
+3,009
| +4,012% | +$253K |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $256K | 0.07% |
3,502
| – | – |
|
214
Under Armour
UAA
$2.17B
| $253K | 0.07% |
6,125
+475
| +8% | +$19.6K |
|
215
Icon
ICLR
$14B
| $249K | 0.07% |
3,713
-1,088
| -23% | -$73K |
|
216
Everest Group
EG
$14.6B
| $247K | 0.07% |
+1,359
| New | +$247K |
|
217
Intel
INTC
$105B
| $244K | 0.07% |
8,028
-274
| -3% | -$8.33K |
|
218
Lumen
LUMN
$4.84B
| $244K | 0.07% |
8,327
+6,726
| +420% | +$197K |
|
|
JNS
219
DELISTED
Janus Capital Group Inc
JNS
| $242K | 0.07% |
14,193
+8,759
| +161% | +$149K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $241K | 0.07% |
1,564
+13
| +0.8% | +$2K |
|
221
Novo Nordisk
NVO
$252B
| $240K | 0.06% |
8,780
-680
| -7% | -$18.6K |
|
222
Waste Management
WM
$90.4B
| $235K | 0.06% |
5,077
+1,627
| +47% | +$75.3K |
|
223
Illinois Tool Works
ITW
$76.2B
| $233K | 0.06% |
2,546
+232
| +10% | +$21.2K |
|
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $230K | 0.06% |
4,039
-489
| -11% | -$27.8K |
|
225
Snap-on
SNA
$16.8B
| $229K | 0.06% |
1,442
+29
| +2% | +$4.61K |
|