RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,046
New
139
Increased
214
Reduced
308
Closed
205
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Nu Skin
NUS
|
$1.31M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.49M |
| 3 |
Boston Beer
SAM
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Energy | 6.62% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 6.37% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.68B
| $786K | 0.45% |
3,463
+2,774
| +403% | +$630K |
|
77
Verizon
VZ
$184B
| $772K | 0.44% |
15,702
+12
| +0.1% | +$590 |
|
78
PNC Financial Services
PNC
$80.7B
| $770K | 0.44% |
9,922
-130
| -1% | -$10.1K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $722K | 0.41% |
6,091
+36
| +0.6% | +$4.27K |
|
80
Nucor
NUE
$33.3B
| $716K | 0.41% |
13,405
-2,114
| -14% | -$113K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $699K | 0.4% |
13,713
+2,109
| +18% | +$108K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $696K | 0.4% |
13,325
+5,669
| +74% | +$296K |
|
83
United Parcel Service
UPS
$72.3B
| $683K | 0.39% |
6,501
+127
| +2% | +$13.3K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $650K | 0.37% |
9,252
-1,399
| -13% | -$98.3K |
|
85
Procter & Gamble
PG
$370B
| $641K | 0.37% |
7,873
-100
| -1% | -$8.14K |
|
86
Phillips 66
PSX
$52.8B
| $640K | 0.37% |
8,292
+7,444
| +878% | +$575K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $637K | 0.36% |
9,535
-1,550
| -14% | -$104K |
|
88
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $633K | 0.36% |
23,363
-12,338
| -35% | -$334K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $627K | 0.36% |
3,790
+3,038
| +404% | +$503K |
|
90
Cincinnati Financial
CINF
$24B
| $623K | 0.36% |
11,900
-3,200
| -21% | -$168K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $616K | 0.35% |
17,230
+7,105
| +70% | +$254K |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $614K | 0.35% |
9,148
-988
| -10% | -$66.3K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $610K | 0.35% |
11,972
+235
| +2% | +$12K |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $589K | 0.34% |
14,515
+14,130
| +3,670% | +$573K |
|
95
iShares Global Utilities ETF
JXI
$200M
| $585K | 0.34% |
13,235
-1,083
| -8% | -$47.9K |
|
96
Emerson Electric
EMR
$72.9B
| $582K | 0.33% |
8,298
-3,638
| -30% | -$255K |
|
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $580K | 0.33% |
27,942
-2,814
| -9% | -$58.4K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $573K | 0.33% |
7,099
-644
| -8% | -$52K |
|
99
United States Natural Gas Fund
UNG
$621M
| $560K | 0.32% |
+27,052
| New | +$560K |
|
100
Coca-Cola
KO
$297B
| $531K | 0.3% |
12,860
-3,080
| -19% | -$127K |
|