RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
-0.47%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
-$97.1M
(-6.8%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
524
New
24
Increased
203
Reduced
214
Closed
59
Top Buys
| 1 |
Micron Technology
MU
|
$3.27M |
| 2 |
Cincinnati Financial
CINF
|
$3.24M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.18M |
| 4 |
Kinsale Capital Group
KNSL
|
$2.3M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.15M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.36M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$7.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.29M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$5.27M |
| 5 |
Capri Holdings
CPRI
|
$5.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Staples | 5.12% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.1% |
9,394
-1,009
| -10% | -$141K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.3M | 0.1% |
28,614
+40
| +0.1% | +$1.81K |
|
203
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.28M | 0.1% |
16,985
-1,570
| -8% | -$119K |
|
204
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.27M | 0.1% |
25,461
+3,199
| +14% | +$159K |
|
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $1.26M | 0.09% |
42,787
-3,275
| -7% | -$96.6K |
|
206
Ford
F
$46.7B
| $1.26M | 0.09% |
126,789
-17,870
| -12% | -$177K |
|
207
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.22M | 0.09% |
47,520
+6,922
| +17% | +$177K |
|
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.18M | 0.09% |
10,747
-1,100
| -9% | -$121K |
|
209
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.18M | 0.09% |
10,684
-425
| -4% | -$46.8K |
|
210
Merck
MRK
$212B
| $1.15M | 0.09% |
11,569
-1,306
| -10% | -$130K |
|
211
UnitedHealth
UNH
$286B
| $1.14M | 0.09% |
2,263
-180
| -7% | -$91.1K |
|
212
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.11M | 0.08% |
45,305
+8,450
| +23% | +$207K |
|
213
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.11M | 0.08% |
23,948
+496
| +2% | +$23K |
|
214
VanEck Gold Miners ETF
GDX
$19.9B
| $1.09M | 0.08% |
32,082
+707
| +2% | +$24K |
|
215
Amgen
AMGN
$153B
| $1.08M | 0.08% |
4,154
+415
| +11% | +$108K |
|
216
Visa
V
$666B
| $1.07M | 0.08% |
3,395
-1,035
| -23% | -$327K |
|
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $1.07M | 0.08% |
16,739
| – | – |
|
218
Caterpillar
CAT
$198B
| $1.07M | 0.08% |
2,952
-189
| -6% | -$68.6K |
|
219
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.04M | 0.08% |
31,327
+12,096
| +63% | +$402K |
|
220
Simon Property Group
SPG
$59.5B
| $1.04M | 0.08% |
6,033
+213
| +4% | +$36.7K |
|
221
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.04M | 0.08% |
19,155
-6,481
| -25% | -$351K |
|
222
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $1.03M | 0.08% |
20,805
+1,930
| +10% | +$95.6K |
|
223
MGE Energy Inc
MGEE
$3.1B
| $1.01M | 0.08% |
10,802
+49
| +0.5% | +$4.6K |
|
224
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.01M | 0.08% |
5,478
+921
| +20% | +$170K |
|
225
CrowdStrike
CRWD
$105B
| $1.01M | 0.08% |
2,950
-63
| -2% | -$21.6K |
|