RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-10.37%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$456M
AUM Growth
+$456M
(-3.9%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
386
New
67
Increased
163
Reduced
91
Closed
53
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.51M |
| 2 |
La-Z-Boy
LZB
|
$3.22M |
| 3 |
Caterpillar
CAT
|
$2.15M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.13M |
| 5 |
Intel
INTC
|
$2.11M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$3.37M |
| 2 |
Humana
HUM
|
$2.36M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 4 |
AVX
AVX Corporation
AVX
|
$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.93M |
Sector Composition
| 1 | Healthcare | 8.31% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 5.7% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.32M | 0.29% |
50,512
-966
| -2% | -$25.1K |
|
102
Costco
COST
$421B
| $1.31M | 0.29% |
6,449
-881
| -12% | -$180K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 0.28% |
10,636
+2,475
| +30% | +$301K |
|
104
Lear
LEA
$5.77B
| $1.28M | 0.28% |
10,419
+600
| +6% | +$73.7K |
|
105
Affiliated Managers Group
AMG
$6.55B
| $1.28M | 0.28% |
13,128
+172
| +1% | +$16.8K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.27M | 0.28% |
24,489
-860
| -3% | -$44.6K |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.27% |
55,326
-3,314
| -6% | -$74K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.26% |
10,604
+2,747
| +35% | +$313K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $1.19M | 0.26% |
11,927
+311
| +3% | +$31K |
|
110
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.18M | 0.26% |
33,041
+9,956
| +43% | +$355K |
|
111
iShares Micro-Cap ETF
IWC
$899M
| $1.18M | 0.26% |
14,301
-315
| -2% | -$26K |
|
|
COHR
112
DELISTED
Coherent Inc
COHR
| $1.18M | 0.26% |
11,134
+173
| +2% | +$18.3K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.17M | 0.26% |
19,863
-13,721
| -41% | -$807K |
|
114
Bank of America
BAC
$371B
| $1.15M | 0.25% |
46,474
+8,673
| +23% | +$214K |
|
115
JPMorgan Chase
JPM
$824B
| $1.14M | 0.25% |
11,688
+4,839
| +71% | +$472K |
|
116
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.25% |
9,597
-856
| -8% | -$100K |
|
117
Target
TGT
$42B
| $1.11M | 0.24% |
16,787
+3,811
| +29% | +$252K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.09M | 0.24% |
11,547
-203
| -2% | -$19.2K |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.08M | 0.24% |
43,969
+2,431
| +6% | +$59.9K |
|
120
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.07M | 0.23% |
41,955
+22,855
| +120% | +$582K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.23% |
21,997
-2,211
| -9% | -$106K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.23% |
6,876
-151
| -2% | -$22.8K |
|
123
Sysco
SYY
$38.8B
| $1.01M | 0.22% |
16,093
+76
| +0.5% | +$4.76K |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.01M | 0.22% |
36,100
+10,926
| +43% | +$304K |
|
125
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1M | 0.22% |
24,286
+840
| +4% | +$34.7K |
|