RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.77%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
616
New
35
Increased
304
Reduced
199
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.83M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.57M |
| 5 |
Eaton
ETN
|
$2.39M |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.43M |
| 3 |
Artisan Partners
APAM
|
$2.14M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 4.82% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.3M | 4.98% | 139,410 -3,628 | -3% | -$1.99M |
|
2
Microsoft
MSFT
$3.77T
| $31.1M | 2.03% | 69,693 +1,380 | +2% | +$617K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 2.01% | 64,398 +2,033 | +3% | +$974K |
|
4
Apple
AAPL
$3.45T
| $30.1M | 1.96% | 142,682 +2,049 | +1% | +$432K |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $25M | 1.63% | 357,693 +2,127 | +0.6% | +$149K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 1.6% | 45,007 +2,196 | +5% | +$1.2M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.1M | 1.57% | 203,091 +127 | +0.1% | +$15.1K |
|
|
8
NVIDIA
NVDA
$4.24T
| $23.1M | 1.51% | 186,832 +168,409 | +914% | +$20.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $20.6M | 1.34% | 192,393 +1,744 | +0.9% | +$187K |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $19M | 1.24% | 225,739 +4,453 | +2% | +$374K |
|
11
AbbVie
ABBV
$372B
| $18.7M | 1.22% | 109,031 +3,008 | +3% | +$516K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.3M | 1.2% | 235,706 +4,666 | +2% | +$363K |
|
13
Vanguard Growth ETF
VUG
$185B
| $18.1M | 1.18% | 48,272 -1,374 | -3% | -$514K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $15.8M | 1.03% | 443,104 -6,662 | -1% | -$237K |
|
15
Procter & Gamble
PG
$368B
| $15.5M | 1.01% | 94,073 +4,238 | +5% | +$699K |
|
16
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $15M | 0.98% | 350,841 +36,532 | +12% | +$1.57M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.9M | 0.97% | 138,889 -3,628 | -3% | -$388K |
|
18
Amazon
AMZN
$2.44T
| $14.7M | 0.96% | 76,021 +4,092 | +6% | +$791K |
|
19
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $14.3M | 0.93% | 139,284 +7,301 | +6% | +$750K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 0.92% | 28,105 +636 | +2% | +$318K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.8M | 0.9% | 81,003 +7,054 | +10% | +$1.2M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.4M | 0.87% | 296,127 +5,549 | +2% | +$251K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.3M | 0.87% | 268,294 +2,559 | +1% | +$126K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 0.83% | 119,958 +2,497 | +2% | +$266K |
|
25
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.83% | 87,349 +2,249 | +3% | +$329K |
|