RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,046
New
139
Increased
214
Reduced
308
Closed
205
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Nu Skin
NUS
|
$1.31M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.49M |
| 3 |
Boston Beer
SAM
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Energy | 6.62% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 6.37% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53B
| $523K | 0.3% |
14,022
+817
| +6% | +$30.5K |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $523K | 0.3% |
19,368
-10,750
| -36% | -$290K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $494K | 0.28% |
8,135
+6,063
| +293% | +$368K |
|
|
VER
104
DELISTED
VEREIT, Inc.
VER
| $487K | 0.28% |
37,903
+4,661
| +14% | +$59.9K |
|
105
Microsoft
MSFT
$3.76T
| $472K | 0.27% |
12,610
-10,289
| -45% | -$385K |
|
106
Automatic Data Processing
ADP
$121B
| $469K | 0.27% |
5,800
-704
| -11% | -$56.9K |
|
107
Aflac
AFL
$57.1B
| $465K | 0.27% |
6,957
+157
| +2% | +$10.5K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $445K | 0.25% |
6,121
+887
| +17% | +$64.5K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $444K | 0.25% |
3,316
+1,023
| +45% | +$137K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $443K | 0.25% |
4,708
+1,043
| +28% | +$98.1K |
|
111
Caterpillar
CAT
$194B
| $434K | 0.25% |
4,784
-1,498
| -24% | -$136K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $424K | 0.24% |
4,417
+2,721
| +160% | +$261K |
|
113
Danaher
DHR
$143B
| $421K | 0.24% |
5,453
+2,753
| +102% | +$213K |
|
114
Healthcare Realty
HR
$6.13B
| $412K | 0.24% |
41,890
+12,691
| +43% | +$125K |
|
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $407K | 0.23% |
4,031
+1,916
| +91% | +$193K |
|
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $403K | 0.23% |
3,359
-12,415
| -79% | -$1.49M |
|
117
SPDR Gold Trust
GLD
$111B
| $399K | 0.23% |
3,437
-2,290
| -40% | -$266K |
|
118
Exxon Mobil
XOM
$477B
| $392K | 0.22% |
3,872
-5,898
| -60% | -$597K |
|
119
iShares Core US REIT ETF
USRT
$3.05B
| $381K | 0.22% |
10,035
-970
| -9% | -$36.8K |
|
120
PepsiCo
PEP
$203B
| $378K | 0.22% |
4,556
-1,811
| -28% | -$150K |
|
121
Southern Company
SO
$101B
| $366K | 0.21% |
8,908
+475
| +6% | +$19.5K |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $355K | 0.2% |
4,156
+95
| +2% | +$8.12K |
|
123
Icahn Enterprises
IEP
$4.82B
| $350K | 0.2% |
3,200
-2,100
| -40% | -$230K |
|
124
Healthpeak Properties
DOC
$12.3B
| $350K | 0.2% |
9,650
-450
| -4% | -$16.3K |
|
125
Fiserv
FI
$74.3B
| $345K | 0.2% |
+5,850
| New | +$345K |
|