RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+3%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$352M
AUM Growth
-$11.3M
(-3.1%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
268
New
23
Increased
122
Reduced
99
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$971K |
| 3 |
SPDR Gold Trust
GLD
|
$789K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$728K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$670K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.27M |
Sector Composition
| 1 | Healthcare | 8.51% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Financials | 5.18% |
| 4 | Industrials | 4.65% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $3.28M | 0.93% |
27,733
-2,127
| -7% | -$251K |
|
27
Amgen
AMGN
$151B
| $3.27M | 0.93% |
19,610
-1,256
| -6% | -$210K |
|
28
Procter & Gamble
PG
$372B
| $3.27M | 0.93% |
36,442
+3,300
| +10% | +$296K |
|
29
State Street
STT
$32.3B
| $3.26M | 0.92% |
46,806
-3,469
| -7% | -$242K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.92% |
22,491
-2,947
| -12% | -$426K |
|
31
Biogen
BIIB
$20.3B
| $3.24M | 0.92% |
10,363
-824
| -7% | -$258K |
|
|
AXE
32
DELISTED
Anixter International Inc
AXE
| $3.24M | 0.92% |
50,280
-3,542
| -7% | -$228K |
|
33
iShares National Muni Bond ETF
MUB
$38.7B
| $3.22M | 0.91% |
28,556
+3,427
| +14% | +$386K |
|
34
Booking.com
BKNG
$180B
| $3.08M | 0.88% |
2,096
-153
| -7% | -$225K |
|
35
BorgWarner
BWA
$9.43B
| $3.08M | 0.87% |
99,408
-6,693
| -6% | -$207K |
|
36
Capital One
COF
$145B
| $3.08M | 0.87% |
42,835
-2,856
| -6% | -$205K |
|
37
GE Aerospace
GE
$299B
| $2.99M | 0.85% |
21,064
+632
| +3% | +$89.7K |
|
38
McKesson
MCK
$86.1B
| $2.97M | 0.84% |
17,805
-1,214
| -6% | -$202K |
|
39
Visa
V
$684B
| $2.96M | 0.84% |
35,840
-2,360
| -6% | -$195K |
|
40
La-Z-Boy
LZB
$1.48B
| $2.94M | 0.83% |
119,618
+1,379
| +1% | +$33.9K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.91M | 0.83% |
34,660
+3,389
| +11% | +$284K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.89M | 0.82% |
35,714
+1,305
| +4% | +$105K |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.88M | 0.82% |
28,160
-2,251
| -7% | -$230K |
|
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.85M | 0.81% |
61,374
+315
| +0.5% | +$14.6K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.79% |
39,479
-2,172
| -5% | -$153K |
|
46
Williams-Sonoma
WSM
$24.6B
| $2.72M | 0.77% |
106,626
-7,272
| -6% | -$186K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.72M | 0.77% |
22,223
-1,452
| -6% | -$178K |
|
48
HF Sinclair
DINO
$9.66B
| $2.7M | 0.76% |
110,045
-7,520
| -6% | -$184K |
|
49
Hanesbrands
HBI
$2.24B
| $2.67M | 0.76% |
105,872
-7,088
| -6% | -$179K |
|
50
Gilead Sciences
GILD
$140B
| $2.65M | 0.75% |
33,489
-1,229
| -4% | -$97.3K |
|