RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
1-Year Return
14.14%
This Quarter Return
+7.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$1.33B
AUM Growth
+$98M
(+7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
508
New
48
Increased
212
Reduced
188
Closed
26
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$5.29M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.26M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.23M |
| 4 |
Expedia Group
EXPE
|
$2.5M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.56M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.3% |
| 3 | Consumer Staples | 4.13% |
| 4 | Financials | 3.47% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $4.7M | 0.35% |
67,803
-1,322
| -2% | -$91.7K |
|
77
Cincinnati Financial
CINF
$24.3B
| $4.69M | 0.35% |
31,519
+1,801
| +6% | +$268K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 0.35% |
9,559
-55
| -0.6% | -$26.7K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.64M | 0.35% |
90,920
+1,109
| +1% | +$56.6K |
|
80
Waste Management
WM
$90.6B
| $4.35M | 0.33% |
19,011
+177
| +0.9% | +$40.5K |
|
81
Fidelity National Information Services
FIS
$35.9B
| $4.29M | 0.32% |
52,708
-3,502
| -6% | -$285K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.19M | 0.31% |
80,053
+4,165
| +5% | +$218K |
|
83
Target
TGT
$42.1B
| $4.19M | 0.31% |
42,455
-149
| -0.3% | -$14.7K |
|
84
JPMorgan Chase
JPM
$835B
| $4.17M | 0.31% |
14,376
+1,149
| +9% | +$333K |
|
85
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.12M | 0.31% |
14,712
+169
| +1% | +$47.3K |
|
86
La-Z-Boy
LZB
$1.49B
| $4.08M | 0.31% |
109,856
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $4.01M | 0.3% |
15,850
+2,093
| +15% | +$530K |
|
88
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.01M | 0.3% |
101,147
-2,672
| -3% | -$106K |
|
89
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3.97M | 0.3% |
78,706
+1,798
| +2% | +$90.6K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.93M | 0.29% |
16,339
-249
| -2% | -$59.8K |
|
|
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.81M | 0.29% |
100,295
-41,044
| -29% | -$1.56M |
|
92
Broadcom
AVGO
$1.44T
| $3.77M | 0.28% |
13,689
+1,814
| +15% | +$500K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.75M | 0.28% |
38,573
+537
| +1% | +$52.2K |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.72M | 0.28% |
56,920
-382
| -0.7% | -$25K |
|
|
B
95
Barrick Mining Corporation
B
$46.5B
| $3.6M | 0.27% |
173,080
-1,428
| -0.8% | -$29.7K |
|
96
Toll Brothers
TOL
$14B
| $3.54M | 0.27% |
30,996
-1,690
| -5% | -$193K |
|
97
Micron Technology
MU
$139B
| $3.5M | 0.26% |
28,414
-266
| -0.9% | -$32.8K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.5M | 0.26% |
17,940
+1,450
| +9% | +$283K |
|
99
Vanguard Extended Market ETF
VXF
$24B
| $3.5M | 0.26% |
18,154
+48
| +0.3% | +$9.25K |
|
100
EOG Resources
EOG
$66.3B
| $3.42M | 0.26% |
28,587
-947
| -3% | -$113K |
|