RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.59%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$513M
AUM Growth
+$513M
(+5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
352
New
33
Increased
172
Reduced
92
Closed
31
Top Buys
| 1 |
Ingredion
INGR
|
$1.94M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
| 3 |
Compass Minerals
CMP
|
$1.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.85M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.32M |
Top Sells
| 1 |
Oracle
ORCL
|
$2.23M |
| 2 |
United Therapeutics
UTHR
|
$2.02M |
| 3 |
InterDigital
IDCC
|
$1.74M |
| 4 |
Lear
LEA
|
$1.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.32M |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.32% |
36,795
+602
| +2% | +$26.6K |
|
102
Costco
COST
$421B
| $1.6M | 0.31% |
6,041
-732
| -11% | -$193K |
|
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.57M | 0.31% |
20,154
+16,868
| +513% | +$1.32M |
|
104
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.56M | 0.3% |
27,597
+125
| +0.5% | +$7.08K |
|
105
ConocoPhillips
COP
$118B
| $1.54M | 0.3% |
25,201
-693
| -3% | -$42.3K |
|
|
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.52M | 0.3% |
60,550
+3,770
| +7% | +$94.6K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.5M | 0.29% |
17,167
+1,048
| +7% | +$91.4K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.48M | 0.29% |
33,104
-3,916
| -11% | -$175K |
|
109
Vanguard Extended Market ETF
VXF
$23.7B
| $1.47M | 0.29% |
12,409
+397
| +3% | +$47.1K |
|
110
iShares Micro-Cap ETF
IWC
$899M
| $1.46M | 0.28% |
15,650
+424
| +3% | +$39.5K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.46M | 0.28% |
10,959
-3,668
| -25% | -$487K |
|
112
JPMorgan Chase
JPM
$824B
| $1.44M | 0.28% |
12,900
+826
| +7% | +$92.3K |
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.43M | 0.28% |
13,578
+544
| +4% | +$57.3K |
|
114
Biogen
BIIB
$20.5B
| $1.43M | 0.28% |
6,092
+219
| +4% | +$51.2K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.42M | 0.28% |
24,739
+667
| +3% | +$38.3K |
|
116
Affiliated Managers Group
AMG
$6.55B
| $1.4M | 0.27% |
15,187
+1,096
| +8% | +$101K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $1.38M | 0.27% |
10,629
+5,860
| +123% | +$759K |
|
118
Bank of America
BAC
$371B
| $1.33M | 0.26% |
45,793
+1,203
| +3% | +$34.9K |
|
119
Sysco
SYY
$38.8B
| $1.26M | 0.25% |
17,839
+1,649
| +10% | +$117K |
|
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.25M | 0.24% |
14,563
+143
| +1% | +$12.2K |
|
121
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.23M | 0.24% |
47,682
+2,941
| +7% | +$75.9K |
|
122
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.19M | 0.23% |
+35,947
| New | +$1.19M |
|
123
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.19M | 0.23% |
25,827
+1,391
| +6% | +$63.8K |
|
124
Leggett & Platt
LEG
$1.28B
| $1.18M | 0.23% |
30,645
+4,900
| +19% | +$188K |
|
125
Dow Inc
DOW
$17B
| $1.15M | 0.22% |
+23,349
| New | +$1.15M |
|