RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.14%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
330
Reduced
240
Closed
144
Top Buys
| 1 |
La-Z-Boy
LZB
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.92M |
| 5 |
Urban Outfitters
URBN
|
$2.72M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.19M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.92M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.83M |
| 4 |
eBay
EBAY
|
$2.52M |
| 5 |
Sysco
SYY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.32% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
51
DELISTED
Syntel Inc
SYNT
| $2.52M | 0.68% |
56,070
+55,965
| +53,300% | +$2.52M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.51M | 0.67% |
26,271
-1,125
| -4% | -$108K |
|
53
Labcorp
LH
$22.6B
| $2.41M | 0.65% |
+22,343
| New | +$2.41M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.41M | 0.65% |
27,846
+27,668
| +15,544% | +$2.39M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.63% |
4,481
+208
| +5% | +$110K |
|
56
Philip Morris
PM
$252B
| $2.29M | 0.61% |
28,102
+1,040
| +4% | +$84.7K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.4B
| $2.29M | 0.61% |
92,520
-3,369
| -4% | -$83.3K |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| $2.22M | 0.59% |
+33,734
| New | +$2.22M |
|
59
IBM
IBM
$226B
| $2.2M | 0.59% |
13,706
+514
| +4% | +$82.5K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.59% |
45,470
-1,472
| -3% | -$71K |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.17M | 0.58% |
50,941
-290
| -0.6% | -$12.3K |
|
62
Johnson & Johnson
JNJ
$426B
| $2.15M | 0.58% |
20,565
+1,507
| +8% | +$158K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.13M | 0.57% |
18,669
+6,971
| +60% | +$795K |
|
64
Credit Acceptance
CACC
$5.84B
| $2.13M | 0.57% |
15,590
+15,558
| +48,619% | +$2.12M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.07M | 0.56% |
25,932
-833
| -3% | -$66.6K |
|
66
GE Aerospace
GE
$293B
| $2.07M | 0.55% |
81,726
+4,162
| +5% | +$105K |
|
67
NOV
NOV
$4.86B
| $2.06M | 0.55% |
31,473
+3,538
| +13% | +$232K |
|
68
Apple
AAPL
$3.52T
| $2.03M | 0.54% |
18,369
-5,426
| -23% | -$599K |
|
69
McDonald's
MCD
$226B
| $2M | 0.54% |
21,307
+2,512
| +13% | +$235K |
|
70
First Trust Energy AlphaDEX Fund
FXN
$288M
| $1.95M | 0.52% |
93,293
+45,159
| +94% | +$945K |
|
71
Schlumberger
SLB
$52.4B
| $1.87M | 0.5% |
21,897
+2,916
| +15% | +$249K |
|
72
DuPont de Nemours
DD
$31.7B
| $1.86M | 0.5% |
40,857
+4,708
| +13% | +$215K |
|
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $1.81M | 0.49% |
50,581
+11
| +0% | +$394 |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $1.81M | 0.48% |
31,297
+4,498
| +17% | +$260K |
|
75
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | 0.45% |
95,818
+4,119
| +4% | +$72.2K |
|