RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+19.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$545M
AUM Growth
+$545M
(+701%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
85.71%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
326
New
299
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.1M |
| 2 |
Microsoft
MSFT
|
$13.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$12.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.8M |
Top Sells
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$65.4K |
| 2 |
Vanguard Growth ETF
VUG
|
$56.6K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$4.98K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Staples | 4.26% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $3.21M | 0.59% |
+20,519
| New | +$3.21M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.01M | 0.55% |
16,923
+3,275
| +24% | +$582K |
|
53
La-Z-Boy
LZB
$1.47B
| $2.97M | 0.55% |
+109,856
| New | +$2.97M |
|
54
NVIDIA
NVDA
$4.15T
| $2.93M | 0.54% |
+7,708
| New | +$2.93M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.91M | 0.53% |
30,430
+8,555
| +39% | +$819K |
|
56
Target
TGT
$42B
| $2.86M | 0.52% |
+23,826
| New | +$2.86M |
|
57
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.83M | 0.52% |
+17,237
| New | +$2.83M |
|
58
Verizon
VZ
$184B
| $2.66M | 0.49% |
+48,180
| New | +$2.66M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 0.48% |
+11,558
| New | +$2.62M |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $2.6M | 0.48% |
+17,825
| New | +$2.6M |
|
61
Walmart
WMT
$793B
| $2.59M | 0.47% |
+21,579
| New | +$2.59M |
|
62
Kimberly-Clark
KMB
$42.5B
| $2.57M | 0.47% |
+18,153
| New | +$2.57M |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.49M | 0.46% |
+29,995
| New | +$2.49M |
|
64
Salesforce
CRM
$245B
| $2.41M | 0.44% |
+12,885
| New | +$2.41M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.2M | 0.4% |
+40,952
| New | +$2.2M |
|
66
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $2.18M | 0.4% |
+102,676
| New | +$2.18M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.17M | 0.4% |
+20,757
| New | +$2.17M |
|
68
3M
MMM
$81B
| $2.16M | 0.4% |
+13,815
| New | +$2.16M |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.15M | 0.39% |
+42,795
| New | +$2.15M |
|
70
Waste Management
WM
$90.4B
| $2.14M | 0.39% |
+20,188
| New | +$2.14M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.1M | 0.39% |
+26,686
| New | +$2.1M |
|
72
PepsiCo
PEP
$203B
| $2.02M | 0.37% |
+15,259
| New | +$2.02M |
|
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.01M | 0.37% |
25,842
+498
| +2% | +$38.7K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.85M | 0.34% |
+11,269
| New | +$1.85M |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $1.79M | 0.33% |
+16,796
| New | +$1.79M |
|