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 | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$23.1B
| $926K | 0.1% |
11,583
-188
| -2% | -$15K |
|
202
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $916K | 0.1% |
37,198
-10,414
| -22% | -$256K |
|
203
Nucor
NUE
$33.8B
| $897K | 0.09% |
8,587
-632
| -7% | -$66K |
|
204
Diamondback Energy
FANG
$40.2B
| $892K | 0.09% |
7,364
+1,129
| +18% | +$137K |
|
205
Advanced Micro Devices
AMD
$245B
| $887K | 0.09% |
11,596
-772
| -6% | -$59.1K |
|
206
Jones Lang LaSalle
JLL
$14.8B
| $881K | 0.09% |
5,036
-44
| -0.9% | -$7.7K |
|
207
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $875K | 0.09% |
16,736
| – | – |
|
208
DuPont de Nemours
DD
$32.6B
| $869K | 0.09% |
15,641
+5
| +0% | +$278 |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $869K | 0.09% |
7,232
+1,448
| +25% | +$174K |
|
210
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $853K | 0.09% |
26,023
+2,048
| +9% | +$67.1K |
|
211
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $849K | 0.09% |
6,390
+189
| +3% | +$25.1K |
|
212
Compass Minerals
CMP
$784M
| $845K | 0.09% |
23,880
-417
| -2% | -$14.8K |
|
213
Fiserv
FI
$73.4B
| $833K | 0.09% |
9,360
-172
| -2% | -$15.3K |
|
214
Applied Materials
AMAT
$130B
| $828K | 0.09% |
9,101
+155
| +2% | +$14.1K |
|
215
Mastercard
MA
$528B
| $805K | 0.08% |
2,552
-5
| -0.2% | -$1.58K |
|
216
Amgen
AMGN
$153B
| $803K | 0.08% |
3,299
-484
| -13% | -$118K |
|
217
First Trust Managed Municipal ETF
FMB
$1.88B
| $797K | 0.08% |
15,742
+450
| +3% | +$22.8K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $795K | 0.08% |
6,200
+350
| +6% | +$44.9K |
|
219
Technology Select Sector SPDR Fund
XLK
$84.1B
| $792K | 0.08% |
6,231
-713
| -10% | -$90.6K |
|
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $780K | 0.08% |
17,619
+1,199
| +7% | +$53.1K |
|
221
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $778K | 0.08% |
11,099
-4,121
| -27% | -$289K |
|
222
iShares S&P 500 Value ETF
IVE
$41B
| $776K | 0.08% |
5,648
+152
| +3% | +$20.9K |
|
223
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $775K | 0.08% |
15,549
-223
| -1% | -$11.1K |
|
224
Baidu
BIDU
$35.1B
| $768K | 0.08% |
5,164
-598
| -10% | -$88.9K |
|
|
225
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $765K | 0.08% |
15,350
-201,476
| -93% | -$10M |
|