RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,046
New
139
Increased
214
Reduced
308
Closed
205
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Nu Skin
NUS
|
$1.31M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.49M |
| 3 |
Boston Beer
SAM
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Energy | 6.62% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 6.37% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.67M | 0.96% |
30,568
+13,210
| +76% | +$721K |
|
27
TJX Companies
TJX
$155B
| $1.61M | 0.92% |
50,366
+6,832
| +16% | +$218K |
|
28
IPG Photonics
IPGP
$3.42B
| $1.59M | 0.91% |
20,458
+3,405
| +20% | +$264K |
|
29
Ross Stores
ROST
$49.3B
| $1.55M | 0.89% |
41,412
+7,372
| +22% | +$276K |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $1.52M | 0.87% |
39,358
+7,616
| +24% | +$293K |
|
31
NewMarket
NEU
$7.62B
| $1.51M | 0.86% |
4,515
+684
| +18% | +$229K |
|
32
Dollar Tree
DLTR
$21.3B
| $1.51M | 0.86% |
26,724
+2,999
| +13% | +$169K |
|
33
RPC Inc
RES
$1.02B
| $1.5M | 0.86% |
84,249
+13,501
| +19% | +$241K |
|
34
TruBridge
TBRG
$299M
| $1.5M | 0.86% |
24,249
+4,068
| +20% | +$251K |
|
|
HIBB
35
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.86% |
22,280
+3,931
| +21% | +$264K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.49M | 0.85% |
29,336
-2,378
| -7% | -$121K |
|
37
Tapestry
TPR
$21.7B
| $1.46M | 0.84% |
26,078
+5,619
| +27% | +$315K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.46M | 0.83% |
56,787
-508
| -0.9% | -$13K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.46M | 0.83% |
22,568
-5,806
| -20% | -$375K |
|
40
AbbVie
ABBV
$374B
| $1.45M | 0.83% |
27,418
-769
| -3% | -$40.6K |
|
|
STMP
41
DELISTED
Stamps.com, Inc.
STMP
| $1.43M | 0.82% |
34,032
+6,622
| +24% | +$279K |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.42M | 0.81% |
12,919
-873
| -6% | -$96K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $1.42M | 0.81% |
37,378
-11,518
| -24% | -$437K |
|
44
Vera Bradley
VRA
$58.7M
| $1.42M | 0.81% |
58,922
+13,835
| +31% | +$332K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.81% |
20,647
+3,902
| +23% | +$266K |
|
46
Altria Group
MO
$112B
| $1.39M | 0.8% |
36,175
-1,244
| -3% | -$47.8K |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $1.38M | 0.79% |
17,901
+2,267
| +15% | +$175K |
|
48
Factset
FDS
$14B
| $1.37M | 0.79% |
12,627
+2,158
| +21% | +$234K |
|
49
Southern Copper
SCCO
$82B
| $1.34M | 0.77% |
49,089
+17,856
| +57% | +$488K |
|
|
50
Nu Skin
NUS
$596M
| $1.31M | 0.75% |
+9,502
| New | +$1.31M |
|