RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+12.2%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$884M
AUM Growth
+$884M
(+945%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
89.38%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
464
New
436
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$19.5M |
| 3 |
Apple
AAPL
|
$17.8M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$93K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 4.83% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.39M | 0.5% |
20,689
+5,836
| +39% | +$1.24M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.38M | 0.5% |
+63,445
| New | +$4.38M |
|
53
La-Z-Boy
LZB
$1.47B
| $4.38M | 0.49% |
+109,856
| New | +$4.38M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $4.16M | 0.47% |
+21,371
| New | +$4.16M |
|
55
JPMorgan Chase
JPM
$824B
| $4.13M | 0.47% |
+32,509
| New | +$4.13M |
|
56
SPDR Gold Trust
GLD
$111B
| $4.08M | 0.46% |
+22,895
| New | +$4.08M |
|
57
Coca-Cola
KO
$297B
| $3.99M | 0.45% |
+72,683
| New | +$3.99M |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.84M | 0.43% |
75,602
+33,556
| +80% | +$1.7M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.83M | 0.43% |
32,223
+10,578
| +49% | +$1.26M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.81M | 0.43% |
16,561
+2,980
| +22% | +$685K |
|
61
Target
TGT
$42B
| $3.8M | 0.43% |
+21,542
| New | +$3.8M |
|
62
Intel
INTC
$105B
| $3.66M | 0.41% |
+73,443
| New | +$3.66M |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.65M | 0.41% |
+39,912
| New | +$3.65M |
|
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.6M | 0.41% |
+71,410
| New | +$3.6M |
|
65
Shopify
SHOP
$182B
| $3.58M | 0.41% |
+3,165
| New | +$3.58M |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.55M | 0.4% |
+35,202
| New | +$3.55M |
|
67
iShares Semiconductor ETF
SOXX
$13.4B
| $3.52M | 0.4% |
+9,290
| New | +$3.52M |
|
68
Verizon
VZ
$184B
| $3.52M | 0.4% |
+59,876
| New | +$3.52M |
|
69
Chevron
CVX
$318B
| $3.46M | 0.39% |
+40,945
| New | +$3.46M |
|
70
NVIDIA
NVDA
$4.15T
| $3.46M | 0.39% |
+6,616
| New | +$3.46M |
|
71
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.45M | 0.39% |
+82,135
| New | +$3.45M |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.42M | 0.39% |
+51,690
| New | +$3.42M |
|
73
Walmart
WMT
$793B
| $3.41M | 0.39% |
+23,620
| New | +$3.41M |
|
74
Duke Energy
DUK
$94.5B
| $3.4M | 0.38% |
+37,131
| New | +$3.4M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.22M | 0.36% |
+27,270
| New | +$3.22M |
|