RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.91%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$329M
AUM Growth
+$329M
(-27%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-39.25%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
334
New
23
Increased
18
Reduced
212
Closed
75
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.83M |
| 2 |
Macy's
M
|
$1.59M |
| 3 |
AVX
AVX Corporation
AVX
|
$1.58M |
| 4 |
Lear
LEA
|
$1.56M |
| 5 |
Innoviva
INVA
|
$1.55M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.86M |
| 5 |
Blackrock
BLK
|
$2.49M |
Sector Composition
| 1 | Technology | 7.71% |
| 2 | Healthcare | 6.41% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Industrials | 4.82% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Freeport-McMoran
FCX
$66.3B
| $1.83M | 0.56% |
+106,063
| New | +$1.83M |
|
52
Analog Devices
ADI
$120B
| $1.82M | 0.55% |
19,007
-3,864
| -17% | -$371K |
|
53
American Express
AXP
$225B
| $1.79M | 0.54% |
18,302
-3,955
| -18% | -$388K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.79M | 0.54% |
16,218
-6,708
| -29% | -$741K |
|
55
InterDigital
IDCC
$7.35B
| $1.79M | 0.54% |
22,092
-4,410
| -17% | -$357K |
|
56
Humana
HUM
$37.5B
| $1.77M | 0.54% |
5,957
-1,157
| -16% | -$344K |
|
57
Chevron
CVX
$318B
| $1.77M | 0.54% |
14,023
+4,542
| +48% | +$574K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.53% |
12,364
-1,860
| -13% | -$261K |
|
59
ConocoPhillips
COP
$118B
| $1.72M | 0.52% |
24,662
-16,030
| -39% | -$1.12M |
|
60
United Therapeutics
UTHR
$17.7B
| $1.69M | 0.51% |
14,958
-2,900
| -16% | -$328K |
|
61
Micron Technology
MU
$133B
| $1.68M | 0.51% |
31,955
-7,162
| -18% | -$376K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.49% |
24,570
-4,941
| -17% | -$323K |
|
63
Wells Fargo
WFC
$258B
| $1.6M | 0.49% |
28,930
-7,200
| -20% | -$399K |
|
64
Bank of New York Mellon
BK
$73.8B
| $1.59M | 0.48% |
29,498
-6,378
| -18% | -$344K |
|
|
65
Macy's
M
$4.42B
| $1.59M | 0.48% |
+42,457
| New | +$1.59M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.48% |
20,548
-4,499
| -18% | -$347K |
|
|
AVX
67
DELISTED
AVX Corporation
AVX
| $1.58M | 0.48% |
+100,674
| New | +$1.58M |
|
|
68
Lear
LEA
$5.77B
| $1.56M | 0.47% |
+8,394
| New | +$1.56M |
|
|
69
Innoviva
INVA
$1.32B
| $1.55M | 0.47% |
+112,368
| New | +$1.55M |
|
70
Mattel
MAT
$5.87B
| $1.55M | 0.47% |
94,319
-19,954
| -17% | -$328K |
|
71
Louisiana-Pacific
LPX
$6.48B
| $1.54M | 0.47% |
+56,634
| New | +$1.54M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.47% |
8,926
-3,721
| -29% | -$639K |
|
73
MKS Inc. Common Stock
MKSI
$6.73B
| $1.52M | 0.46% |
+15,864
| New | +$1.52M |
|
|
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.51M | 0.46% |
75,575
-9,949
| -12% | -$198K |
|
75
Automatic Data Processing
ADP
$121B
| $1.51M | 0.46% |
11,228
-3,700
| -25% | -$496K |
|