RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.35%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$383M
AUM Growth
+$383M
(+6%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
279
New
30
Increased
127
Reduced
90
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 2 |
Ubiquiti
UI
|
$2.47M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.43M |
| 4 |
CPN
Calpine Corporation
CPN
|
$2.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.93M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
$3.78M |
| 2 |
Labcorp
LH
|
$2.95M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.29M |
| 5 |
WESCO International
WCC
|
$1.22M |
Sector Composition
| 1 | Healthcare | 6.74% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 4.4% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.1B
| $3.59M | 0.94% |
59,891
+6,992
| +13% | +$419K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.49M | 0.91% |
68,650
+14,250
| +26% | +$725K |
|
28
Lowe's Companies
LOW
$146B
| $3.45M | 0.9% |
41,954
-5,239
| -11% | -$431K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.44M | 0.9% |
20,640
-1,480
| -7% | -$247K |
|
30
La-Z-Boy
LZB
$1.46B
| $3.22M | 0.84% |
119,407
| – | – |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.2M | 0.83% |
38,691
-5,480
| -12% | -$453K |
|
32
Vanguard Value ETF
VTV
$142B
| $3.11M | 0.81% |
32,564
+6,913
| +27% | +$659K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.1M | 0.81% |
73,180
+6,149
| +9% | +$261K |
|
34
Johnson & Johnson
JNJ
$426B
| $3.1M | 0.81% |
24,895
+4,010
| +19% | +$499K |
|
35
State Street
STT
$31.9B
| $3.03M | 0.79% |
38,039
-6,122
| -14% | -$487K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.98M | 0.78% |
27,363
+1,103
| +4% | +$120K |
|
37
BorgWarner
BWA
$9.29B
| $2.97M | 0.78% |
71,092
-12,246
| -15% | -$512K |
|
38
Capital One
COF
$141B
| $2.97M | 0.77% |
34,245
-5,926
| -15% | -$514K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.92M | 0.76% |
26,875
-1,256
| -4% | -$136K |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.76% |
21,890
+14,586
| +200% | +$1.93M |
|
41
GE Aerospace
GE
$294B
| $2.89M | 0.76% |
97,121
-2,591
| -3% | -$77.2K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.83M | 0.74% |
87,205
-13,302
| -13% | -$431K |
|
43
The Greenbrier Companies
GBX
$1.41B
| $2.82M | 0.74% |
65,406
-9,263
| -12% | -$399K |
|
|
44
WESCO International
WCC
$10.6B
| $2.77M | 0.72% |
39,870
-17,507
| -31% | -$1.22M |
|
45
Visa
V
$676B
| $2.74M | 0.72% |
30,859
-3,970
| -11% | -$353K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $2.71M | 0.71% |
32,251
+12,145
| +60% | +$1.02M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $2.65M | 0.69% |
23,394
-3,696
| -14% | -$418K |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| – | – |
0
| – | – |
|
49
Amgen
AMGN
$152B
| $2.58M | 0.67% |
15,736
-2,072
| -12% | -$340K |
|
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $2.56M | 0.67% |
49,106
+4,981
| +11% | +$260K |
|