RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.24%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
366
New
28
Increased
147
Reduced
121
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.92% |
| 3 | Consumer Staples | 6.3% |
| 4 | Industrials | 5.24% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $2.07M | 0.42% |
21,203
+294
| +1% | +$28.7K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.42% |
14,182
-5,554
| -28% | -$804K |
|
78
Waste Management
WM
$91.2B
| $2.05M | 0.42% |
19,707
+780
| +4% | +$81.1K |
|
79
Guidewire Software
GWRE
$18.3B
| $2.04M | 0.41% |
20,978
+717
| +4% | +$69.7K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.41% |
34,516
-1,187
| -3% | -$69.8K |
|
81
United Therapeutics
UTHR
$13.8B
| $2.02M | 0.41% |
17,200
-80
| -0.5% | -$9.39K |
|
82
Blackbaud
BLKB
$3.24B
| $2.01M | 0.41% |
25,265
+916
| +4% | +$73K |
|
83
Verizon
VZ
$186B
| $1.95M | 0.4% |
32,960
+3,814
| +13% | +$226K |
|
84
Northrop Grumman
NOC
$84.5B
| $1.92M | 0.39% |
7,122
+121
| +2% | +$32.6K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.86M | 0.38% |
23,802
+1,096
| +5% | +$85.8K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.85M | 0.38% |
14,627
+3,991
| +38% | +$505K |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.37% |
36,193
+976
| +3% | +$49.2K |
|
88
Cincinnati Financial
CINF
$24B
| $1.82M | 0.37% |
21,221
-300
| -1% | -$25.8K |
|
89
Charles Schwab
SCHW
$174B
| $1.77M | 0.36% |
41,304
+1,024
| +3% | +$43.8K |
|
90
Innoviva
INVA
$1.29B
| $1.75M | 0.35% |
124,458
-5,970
| -5% | -$83.8K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.74M | 0.35% |
19,001
+14,471
| +319% | +$1.33M |
|
92
InterDigital
IDCC
$7.01B
| $1.74M | 0.35% |
26,306
+633
| +2% | +$41.8K |
|
93
ConocoPhillips
COP
$124B
| $1.73M | 0.35% |
25,894
-501
| -2% | -$33.4K |
|
94
Cardinal Health
CAH
$35.5B
| $1.72M | 0.35% |
35,792
+1,476
| +4% | +$71.1K |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $1.72M | 0.35% |
12,119
+985
| +9% | +$140K |
|
96
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.66M | 0.34% |
28,811
+18,714
| +185% | +$1.07M |
|
97
Costco
COST
$418B
| $1.64M | 0.33% |
6,773
+324
| +5% | +$78.5K |
|
98
Target
TGT
$43.6B
| $1.64M | 0.33% |
20,373
+3,586
| +21% | +$288K |
|
99
PepsiCo
PEP
$204B
| $1.63M | 0.33% |
13,328
+1,074
| +9% | +$132K |
|
100
iShares Core High Dividend ETF
HDV
$11.7B
| $1.62M | 0.33% |
17,399
+284
| +2% | +$26.5K |
|