RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
+$960M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
236
Reduced
195
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.48M | 0.36% |
40,839
-911
| -2% | -$77.7K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $3.45M | 0.36% |
93,170
+2,328
| +3% | +$86.2K |
|
78
JPMorgan Chase
JPM
$824B
| $3.32M | 0.35% |
29,510
+1,076
| +4% | +$121K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.32M | 0.35% |
12,146
+628
| +5% | +$171K |
|
80
Waste Management
WM
$90.9B
| $3.26M | 0.34% |
21,293
+2,091
| +11% | +$320K |
|
81
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
| $3.01M | 0.31% |
71,951
-1,246
| -2% | -$52.1K |
|
82
PepsiCo
PEP
$206B
| $3M | 0.31% |
17,981
+1,433
| +9% | +$239K |
|
83
Costco
COST
$416B
| $3M | 0.31% |
6,249
+54
| +0.9% | +$25.9K |
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.96M | 0.31% |
23,276
-851
| -4% | -$108K |
|
85
Cincinnati Financial
CINF
$24B
| $2.83M | 0.29% |
23,763
+1,483
| +7% | +$176K |
|
86
Walt Disney
DIS
$213B
| $2.81M | 0.29% |
29,725
+2,140
| +8% | +$202K |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $2.78M | 0.29% |
24,399
-868
| -3% | -$98.9K |
|
88
Vanguard Utilities ETF
VPU
$7.25B
| $2.75M | 0.29% |
18,079
+41
| +0.2% | +$6.25K |
|
89
RTX Corp
RTX
$212B
| $2.74M | 0.29% |
28,540
-2,159
| -7% | -$208K |
|
90
Intel
INTC
$106B
| $2.74M | 0.29% |
73,279
-1,640
| -2% | -$61.3K |
|
91
Automatic Data Processing
ADP
$123B
| $2.7M | 0.28% |
12,848
+211
| +2% | +$44.3K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $2.7M | 0.28% |
29,712
+2,440
| +9% | +$221K |
|
93
SPDR Gold Trust
GLD
$110B
| $2.69M | 0.28% |
15,979
-682
| -4% | -$115K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.69M | 0.28% |
26,459
-2,807
| -10% | -$285K |
|
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.67M | 0.28% |
32,186
+27,366
| +568% | +$2.27M |
|
96
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $2.65M | 0.28% |
94,877
+1,287
| +1% | +$36K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.61M | 0.27% |
54,116
+3,365
| +7% | +$163K |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.61M | 0.27% |
13,239
-487
| -4% | -$95.9K |
|
99
La-Z-Boy
LZB
$1.52B
| $2.61M | 0.27% |
109,856
| – | – |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $2.6M | 0.27% |
75,348
+606
| +0.8% | +$20.9K |
|