RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.29%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$997M
AUM Growth
+$997M
(+910%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
89.61%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
525
New
497
Increased
27
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$21.8M |
| 3 |
Apple
AAPL
|
$18.6M |
| 4 |
Microsoft
MSFT
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$61K |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Healthcare | 4.93% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Financials | 3.75% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
101
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.41M | 0.24% |
+37,056
| New | +$2.41M |
|
102
Waste Management
WM
$90.4B
| $2.41M | 0.24% |
+17,165
| New | +$2.41M |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.4M | 0.24% |
30,094
+2,347
| +8% | +$187K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.4M | 0.24% |
+22,843
| New | +$2.4M |
|
105
Costco
COST
$421B
| $2.38M | 0.24% |
+6,026
| New | +$2.38M |
|
106
iShares Micro-Cap ETF
IWC
$899M
| $2.37M | 0.24% |
15,537
+696
| +5% | +$106K |
|
107
Lyft
LYFT
$7.02B
| $2.35M | 0.24% |
+38,766
| New | +$2.35M |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $2.34M | 0.24% |
+12,425
| New | +$2.34M |
|
109
Home Depot
HD
$406B
| $2.34M | 0.23% |
+7,332
| New | +$2.34M |
|
110
Cincinnati Financial
CINF
$24B
| $2.32M | 0.23% |
+19,867
| New | +$2.32M |
|
111
Clorox
CLX
$15B
| $2.29M | 0.23% |
+12,746
| New | +$2.29M |
|
112
Automatic Data Processing
ADP
$121B
| $2.25M | 0.23% |
+11,323
| New | +$2.25M |
|
113
iShares Global Tech ETF
IXN
$5.69B
| $2.24M | 0.23% |
+6,645
| New | +$2.24M |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.23M | 0.22% |
16,366
+2,366
| +17% | +$323K |
|
115
Bank of America
BAC
$371B
| $2.22M | 0.22% |
+53,821
| New | +$2.22M |
|
116
Fastly
FSLY
$1.08B
| $2.2M | 0.22% |
+36,975
| New | +$2.2M |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.18M | 0.22% |
+105,755
| New | +$2.18M |
|
118
3M
MMM
$81B
| $2.16M | 0.22% |
+10,855
| New | +$2.16M |
|
119
IBM
IBM
$227B
| $2.15M | 0.22% |
+14,652
| New | +$2.15M |
|
120
fuboTV
FUBO
$1.27B
| $2.13M | 0.21% |
+66,438
| New | +$2.13M |
|
121
Cisco
CSCO
$268B
| $2.12M | 0.21% |
+39,980
| New | +$2.12M |
|
122
PepsiCo
PEP
$203B
| $2.12M | 0.21% |
+14,293
| New | +$2.12M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 0.21% |
+38,632
| New | +$2.12M |
|
124
Alibaba
BABA
$325B
| $2.06M | 0.21% |
+9,068
| New | +$2.06M |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.03M | 0.2% |
+12,748
| New | +$2.03M |
|