RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.54%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$281M
AUM Growth
+$281M
(+19%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
994
New
85
Increased
279
Reduced
210
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.28M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.64M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.48M |
Top Sells
| 1 |
Synaptics
SYNA
|
$2.56M |
| 2 |
Advance Auto Parts
AAP
|
$2.5M |
| 3 |
NewMarket
NEU
|
$2.35M |
| 4 |
Southwest Airlines
LUV
|
$2.26M |
| 5 |
Lear
LEA
|
$2.24M |
Sector Composition
| 1 | Financials | 7.07% |
| 2 | Energy | 6.65% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.97% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.46M | 0.87% |
32,711
+30,086
| +1,146% | +$2.26M |
|
27
Baxter International
BAX
$12.4B
| $2.41M | 0.86% |
33,261
+30,847
| +1,278% | +$2.23M |
|
28
Apollo Global Management
APO
$76.6B
| $2.4M | 0.85% |
+86,383
| New | +$2.4M |
|
29
eBay
EBAY
$40.3B
| $2.39M | 0.85% |
47,787
+43,301
| +965% | +$2.17M |
|
30
SPDR ICE Preferred Securities ETF
PSK
$810M
| $2.39M | 0.85% |
54,756
-136
| -0.2% | -$5.94K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.38M | 0.85% |
47,446
-3,070
| -6% | -$154K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.37M | 0.84% |
79,901
+79,686
| +37,063% | +$2.37M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.84% |
34,195
+32,180
| +1,597% | +$2.23M |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $2.35M | 0.84% |
4,084
+4,001
| +4,820% | +$2.3M |
|
35
IBM
IBM
$224B
| $2.33M | 0.83% |
12,837
+11,937
| +1,326% | +$2.16M |
|
36
Western Union
WU
$2.82B
| $2.32M | 0.83% |
133,778
+132,778
| +13,278% | +$2.3M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.32M | 0.82% |
44,222
+1,733
| +4% | +$90.8K |
|
38
Consolidated Edison
ED
$34.9B
| $2.29M | 0.82% |
39,721
+12,484
| +46% | +$721K |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.28M | 0.81% |
+28,865
| New | +$2.28M |
|
40
Lowe's Companies
LOW
$145B
| $2.26M | 0.81% |
47,176
+46,495
| +6,827% | +$2.23M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 0.8% |
27,921
-30
| -0.1% | -$2.41K |
|
|
PCYC
42
DELISTED
PHARMACYCLICS INC
PCYC
| $2.2M | 0.78% |
+24,521
| New | +$2.2M |
|
|
PETM
43
DELISTED
PETSMART INC
PETM
| $2.2M | 0.78% |
+36,766
| New | +$2.2M |
|
44
Amazon
AMZN
$2.41T
| $2.2M | 0.78% |
+6,764
| New | +$2.2M |
|
45
Blackrock
BLK
$171B
| $2.18M | 0.78% |
+6,831
| New | +$2.18M |
|
46
NOV
NOV
$4.91B
| $2.18M | 0.78% |
+26,514
| New | +$2.18M |
|
47
CME Group
CME
$95.3B
| $2.16M | 0.77% |
+30,408
| New | +$2.16M |
|
48
Philip Morris
PM
$257B
| $2.13M | 0.76% |
25,280
+24,091
| +2,026% | +$2.03M |
|
49
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.12M | 0.76% |
31,023
-20,444
| -40% | -$1.4M |
|
50
GE Aerospace
GE
$292B
| $2.08M | 0.74% |
78,940
+8,479
| +12% | +$223K |
|