RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.79%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.16B
AUM Growth
-$33.3M
(-2.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
543
New
31
Increased
246
Reduced
188
Closed
48
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.58M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.94M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Staples | 4.68% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.39M | 0.37% |
213,521
-43,832
| -17% | -$901K |
|
77
PepsiCo
PEP
$203B
| $4.22M | 0.35% |
24,879
+837
| +3% | +$142K |
|
78
CVS Health
CVS
$93B
| $4.15M | 0.35% |
59,494
+16,397
| +38% | +$1.14M |
|
79
Capri Holdings
CPRI
$2.51B
| $4.03M | 0.34% |
76,627
+10,214
| +15% | +$537K |
|
80
Diamondback Energy
FANG
$41.2B
| $3.92M | 0.33% |
25,332
+3,168
| +14% | +$491K |
|
81
Walmart
WMT
$793B
| $3.9M | 0.33% |
73,092
+3,024
| +4% | +$161K |
|
82
Cisco
CSCO
$268B
| $3.88M | 0.33% |
72,159
+8,757
| +14% | +$471K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.87M | 0.33% |
41,184
-15,413
| -27% | -$1.45M |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.86M | 0.33% |
75,900
+1,969
| +3% | +$100K |
|
85
iShares MBS ETF
MBB
$40.9B
| $3.83M | 0.32% |
43,147
-6,903
| -14% | -$613K |
|
86
Waste Management
WM
$90.4B
| $3.82M | 0.32% |
25,037
+1,025
| +4% | +$156K |
|
87
Costco
COST
$421B
| $3.64M | 0.31% |
6,441
-107
| -2% | -$60.5K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.63M | 0.31% |
67,741
+6,472
| +11% | +$347K |
|
89
American Electric Power
AEP
$58.8B
| $3.56M | 0.3% |
47,280
+379
| +0.8% | +$28.5K |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.54M | 0.3% |
39,910
+27,835
| +231% | +$2.47M |
|
91
Kimberly-Clark
KMB
$42.5B
| $3.53M | 0.3% |
29,248
+1,799
| +7% | +$217K |
|
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.51M | 0.3% |
69,766
-3,122
| -4% | -$157K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.49M | 0.29% |
21,857
+2,447
| +13% | +$391K |
|
94
JPMorgan Chase
JPM
$824B
| $3.44M | 0.29% |
23,704
+1,888
| +9% | +$274K |
|
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $3.41M | 0.29% |
113,571
+4,056
| +4% | +$122K |
|
96
Corpay
CPAY
$22.6B
| $3.39M | 0.29% |
13,293
+1,774
| +15% | +$453K |
|
97
La-Z-Boy
LZB
$1.47B
| $3.39M | 0.29% |
109,856
| – | – |
|
98
Cincinnati Financial
CINF
$24B
| $3.39M | 0.29% |
33,137
+3,010
| +10% | +$308K |
|
99
Automatic Data Processing
ADP
$121B
| $3.33M | 0.28% |
13,832
+483
| +4% | +$116K |
|
100
Duke Energy
DUK
$94.5B
| $3.33M | 0.28% |
37,689
+2,238
| +6% | +$198K |
|