RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+1.81%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$512M
AUM Growth
+$512M
(-0.31%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
342
New
28
Increased
120
Reduced
151
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.45M |
| 2 |
CVS Health
CVS
|
$2.11M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$2.11M |
| 4 |
Jones Lang LaSalle
JLL
|
$1.91M |
| 5 |
Gilead Sciences
GILD
|
$1.89M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.74M |
| 2 |
AutoZone
AZO
|
$2.53M |
| 3 |
HF
HFF Inc.
HF
|
$2.04M |
| 4 |
McKesson
MCK
|
$1.76M |
| 5 |
Bank of New York Mellon
BK
|
$1.63M |
Sector Composition
| 1 | Healthcare | 8.11% |
| 2 | Technology | 7.07% |
| 3 | Consumer Staples | 6.96% |
| 4 | Industrials | 4.81% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| $2.72M | 0.53% |
43,073
+33,491
| +350% | +$2.11M |
|
52
General Mills
GIS
$26.6B
| $2.71M | 0.53% |
49,067
-2,212
| -4% | -$122K |
|
53
Exxon Mobil
XOM
$477B
| $2.66M | 0.52% |
37,673
-4,018
| -10% | -$284K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.51% |
17,387
+2,365
| +16% | +$357K |
|
55
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.5% |
6,794
-260
| -4% | -$97.4K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.51M | 0.49% |
14,994
-15
| -0.1% | -$2.51K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.49M | 0.49% |
40,829
+3,811
| +10% | +$233K |
|
58
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.45M | 0.48% |
90,633
+17,201
| +23% | +$465K |
|
59
Target
TGT
$42B
| $2.44M | 0.48% |
22,818
-485
| -2% | -$51.8K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.42M | 0.47% |
22,271
+732
| +3% | +$79.6K |
|
61
Walmart
WMT
$793B
| $2.42M | 0.47% |
61,227
-4,782
| -7% | -$189K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $2.42M | 0.47% |
15,730
-78
| -0.5% | -$12K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.47% |
13,542
-1,093
| -7% | -$195K |
|
64
Aflac
AFL
$57.1B
| $2.4M | 0.47% |
45,875
-1,411
| -3% | -$73.8K |
|
65
Applied Materials
AMAT
$124B
| $2.4M | 0.47% |
48,054
-3,807
| -7% | -$190K |
|
66
Cincinnati Financial
CINF
$24B
| $2.35M | 0.46% |
20,115
-200
| -1% | -$23.3K |
|
67
RTX Corp
RTX
$212B
| $2.34M | 0.46% |
27,229
-1,251
| -4% | -$107K |
|
68
Clorox
CLX
$15B
| $2.34M | 0.46% |
15,393
-1,889
| -11% | -$287K |
|
69
Automatic Data Processing
ADP
$121B
| $2.34M | 0.46% |
14,475
-584
| -4% | -$94.3K |
|
70
Microchip Technology
MCHP
$34.2B
| $2.31M | 0.45% |
49,742
-2,762
| -5% | -$128K |
|
71
Corteva
CTVA
$49.2B
| $2.28M | 0.45% |
81,564
+57,856
| +244% | +$1.62M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $2.22M | 0.43% |
43,862
-1,976
| -4% | -$100K |
|
73
Equifax
EFX
$29.3B
| $2.22M | 0.43% |
15,811
-1,820
| -10% | -$256K |
|
|
RFAP
74
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.19M | 0.43% |
43,584
-2,993
| -6% | -$150K |
|
75
Blackbaud
BLKB
$3.23B
| $2.17M | 0.42% |
23,990
-1,265
| -5% | -$114K |
|