RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$452M
(+0.85%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
158
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.92M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.45M | 0.32% |
60,424
+19,673
| +48% | +$472K |
|
102
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.39M | 0.31% |
22,895
-2,624
| -10% | -$159K |
|
103
NVIDIA
NVDA
$4.17T
| $1.38M | 0.3% |
5,946
+470
| +9% | +$109K |
|
104
Costco
COST
$419B
| $1.37M | 0.3% |
7,284
+6,004
| +469% | +$1.13M |
|
105
iShares Micro-Cap ETF
IWC
$901M
| $1.35M | 0.3% |
14,043
+554
| +4% | +$53.2K |
|
106
Steel Dynamics
STLD
$18.8B
| $1.34M | 0.3% |
30,192
+8
| +0% | +$354 |
|
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.32M | 0.29% |
26,884
+3,526
| +15% | +$172K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.3M | 0.29% |
47,359
+12,126
| +34% | +$332K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $1.26M | 0.28% |
10,544
+46
| +0.4% | +$5.48K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.27% |
13,051
-578
| -4% | -$55K |
|
111
iShares Russell 2000 ETF
IWM
$66.5B
| $1.24M | 0.27% |
8,153
+1,968
| +32% | +$299K |
|
112
JPMorgan Chase
JPM
$821B
| $1.23M | 0.27% |
11,219
+913
| +9% | +$100K |
|
113
Verizon
VZ
$183B
| $1.23M | 0.27% |
25,796
+309
| +1% | +$14.8K |
|
114
Vanguard Extended Market ETF
VXF
$23.7B
| $1.2M | 0.27% |
10,753
+53
| +0.5% | +$5.92K |
|
115
Sysco
SYY
$38.8B
| $1.1M | 0.24% |
18,268
+2,550
| +16% | +$153K |
|
116
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.09M | 0.24% |
14,369
+442
| +3% | +$33.6K |
|
117
Chevron
CVX
$320B
| $1.08M | 0.24% |
9,481
+297
| +3% | +$33.9K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.05M | 0.23% |
13,378
+6,294
| +89% | +$494K |
|
119
Waste Management
WM
$90.2B
| $1.04M | 0.23% |
12,391
+1,449
| +13% | +$122K |
|
120
Amazon
AMZN
$2.41T
| $1.03M | 0.23% |
714
+106
| +17% | +$153K |
|
|
ERUS
121
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.03M | 0.23% |
+28,210
| New | +$1.03M |
|
122
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $1.02M | 0.23% |
21,140
-349
| -2% | -$16.9K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $994K | 0.22% |
8,791
+1,248
| +17% | +$141K |
|
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $987K | 0.22% |
21,042
+1,000
| +5% | +$46.9K |
|
125
iShares International Treasury Bond ETF
ISHG
$634M
| $984K | 0.22% |
11,349
+1,132
| +11% | +$98.1K |
|