RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
172
Reduced
92
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
InterDigital
IDCC
|
$1.74M |
| 4 |
Lear
LEA
|
$1.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.32M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackbaud
BLKB
$3.23B
| $2.11M | 0.41% |
25,255
-10
| -0% | -$835 |
|
77
Cincinnati Financial
CINF
$24B
| $2.11M | 0.41% |
20,315
-906
| -4% | -$93.9K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.41% |
33,788
-728
| -2% | -$44.9K |
|
79
Guidewire Software
GWRE
$18.5B
| $2.08M | 0.41% |
20,558
-420
| -2% | -$42.6K |
|
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $2.08M | 0.41% |
45,838
+40,818
| +813% | +$1.85M |
|
|
HF
81
DELISTED
HFF Inc.
HF
| $2.04M | 0.4% |
44,915
-336
| -0.7% | -$15.3K |
|
82
Target
TGT
$42B
| $2.02M | 0.39% |
23,303
+2,930
| +14% | +$254K |
|
83
Verizon
VZ
$184B
| $2.01M | 0.39% |
35,255
+2,295
| +7% | +$131K |
|
84
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2M | 0.39% |
73,432
+26,942
| +58% | +$734K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.98M | 0.39% |
24,655
+853
| +4% | +$68.6K |
|
86
3M
MMM
$81B
| $1.96M | 0.38% |
13,499
+1,416
| +12% | +$205K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.38% |
14,532
+2,012
| +16% | +$268K |
|
|
88
Ingredion
INGR
$8.2B
| $1.94M | 0.38% |
+23,478
| New | +$1.94M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.38% |
+38,791
| New | +$1.94M |
|
|
90
Compass Minerals
CMP
$789M
| $1.9M | 0.37% |
+34,505
| New | +$1.9M |
|
91
Innoviva
INVA
$1.32B
| $1.83M | 0.36% |
125,844
+1,386
| +1% | +$20.2K |
|
92
PepsiCo
PEP
$203B
| $1.83M | 0.36% |
13,941
+613
| +5% | +$80.4K |
|
93
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.35% |
13,540
-4,275
| -24% | -$570K |
|
94
DuPont de Nemours
DD
$31.6B
| $1.77M | 0.35% |
23,601
-10,674
| -31% | -$801K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $1.77M | 0.34% |
35,857
+25,389
| +243% | +$1.25M |
|
96
McKesson
MCK
$85.9B
| $1.76M | 0.34% |
13,116
+16
| +0.1% | +$2.15K |
|
97
Cardinal Health
CAH
$36B
| $1.75M | 0.34% |
37,111
+1,319
| +4% | +$62.1K |
|
98
iShares Core High Dividend ETF
HDV
$11.6B
| $1.74M | 0.34% |
18,457
+1,058
| +6% | +$100K |
|
99
Charles Schwab
SCHW
$175B
| $1.68M | 0.33% |
41,856
+552
| +1% | +$22.2K |
|
|
COHR
100
DELISTED
Coherent Inc
COHR
| $1.66M | 0.32% |
12,178
+59
| +0.5% | +$8.05K |
|