RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$452M
(+0.85%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
158
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.92M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$291B
| $2.41M | 0.53% |
179,029
-7,066
| -4% | -$95.2K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.52% |
18,301
-7
| -0% | -$907 |
|
53
RTX Corp
RTX
$210B
| $2.37M | 0.52% |
18,812
+199
| +1% | +$25K |
|
54
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
| $2.37M | 0.52% |
91,104
+17,764
| +24% | +$461K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.33M | 0.51% |
35,317
+3,158
| +10% | +$208K |
|
56
Coca-Cola
KO
$295B
| $2.32M | 0.51% |
53,343
+3,835
| +8% | +$167K |
|
57
Union Pacific
UNP
$131B
| $2.32M | 0.51% |
17,236
-1,004
| -6% | -$135K |
|
58
O'Reilly Automotive
ORLY
$87.9B
| $2.26M | 0.5% |
9,148
-546
| -6% | -$135K |
|
59
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.2M | 0.49% |
14,274
+2,588
| +22% | +$399K |
|
60
Vanguard Small-Cap ETF
VB
$66.1B
| $2.17M | 0.48% |
14,787
+3,226
| +28% | +$474K |
|
61
3M
MMM
$81B
| $2.16M | 0.48% |
9,853
-256
| -3% | -$56.2K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.12M | 0.47% |
40,756
-139
| -0.3% | -$7.22K |
|
63
Analog Devices
ADI
$122B
| $2.08M | 0.46% |
22,871
-877
| -4% | -$79.9K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $2.08M | 0.46% |
20,704
-911
| -4% | -$91.6K |
|
65
American Express
AXP
$228B
| $2.08M | 0.46% |
22,257
-281
| -1% | -$26.2K |
|
|
66
Micron Technology
MU
$133B
| $2.04M | 0.45% |
+39,117
| New | +$2.04M |
|
67
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.45% |
12,647
+324
| +3% | +$51.9K |
|
|
68
United Therapeutics
UTHR
$18B
| $2.01M | 0.44% |
+17,858
| New | +$2.01M |
|
69
Clorox
CLX
$14.9B
| $1.95M | 0.43% |
14,681
-204
| -1% | -$27.2K |
|
|
70
InterDigital
IDCC
$7.19B
| $1.95M | 0.43% |
+26,502
| New | +$1.95M |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.94M | 0.43% |
53,963
+1,311
| +2% | +$47K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.93M | 0.43% |
14,224
+1,810
| +15% | +$246K |
|
|
73
Humana
HUM
$36.9B
| $1.91M | 0.42% |
+7,114
| New | +$1.91M |
|
74
Oracle
ORCL
$631B
| $1.9M | 0.42% |
41,597
-839
| -2% | -$38.4K |
|
75
Wells Fargo
WFC
$260B
| $1.89M | 0.42% |
36,130
-927
| -3% | -$48.6K |
|