RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-12.34%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$960M
AUM Growth
+$960M
(-12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
566
New
42
Increased
236
Reduced
195
Closed
70
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.7M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.01M |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$10M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
$2.3M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$1.6M |
| 4 |
Northrop Grumman
NOC
|
$1.6M |
| 5 |
Lyft
LYFT
|
$1.58M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 6.16% |
| 3 | Consumer Staples | 4.4% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $2.59M | 0.27% |
19,179
+5,024
| +35% | +$679K |
|
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $2.56M | 0.27% |
100,883
+717
| +0.7% | +$18.2K |
|
103
IBM
IBM
$225B
| $2.48M | 0.26% |
17,537
+624
| +4% | +$88.1K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.47M | 0.26% |
30,716
+1,661
| +6% | +$134K |
|
105
Target
TGT
$42B
| $2.46M | 0.26% |
17,401
+707
| +4% | +$99.9K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.45M | 0.25% |
33,247
-11,483
| -26% | -$845K |
|
107
CVS Health
CVS
$94B
| $2.43M | 0.25% |
26,258
-734
| -3% | -$68K |
|
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.35M | 0.25% |
42,460
+36,242
| +583% | +$2.01M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.33M | 0.24% |
42,758
+3,543
| +9% | +$193K |
|
110
Vanguard Small-Cap ETF
VB
$66.1B
| $2.31M | 0.24% |
13,096
-123
| -0.9% | -$21.7K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $2.2M | 0.23% |
35,909
+6,078
| +20% | +$373K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $2.16M | 0.22% |
28,058
-3,240
| -10% | -$249K |
|
113
Ford
F
$46.6B
| $2.11M | 0.22% |
189,625
-534
| -0.3% | -$5.95K |
|
114
Clorox
CLX
$14.7B
| $2.1M | 0.22% |
14,909
+833
| +6% | +$117K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.22% |
12,314
-3,882
| -24% | -$657K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2M | 0.21% |
19,343
+1,056
| +6% | +$109K |
|
117
iShares Micro-Cap ETF
IWC
$902M
| $1.98M | 0.21% |
19,030
+509
| +3% | +$52.9K |
|
118
Visa
V
$679B
| $1.95M | 0.2% |
9,887
+324
| +3% | +$63.8K |
|
119
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.92M | 0.2% |
111,439
-1,684
| -1% | -$29K |
|
120
3M
MMM
$82.2B
| $1.87M | 0.2% |
14,477
+2,080
| +17% | +$269K |
|
121
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.81M | 0.19% |
34,690
+152
| +0.4% | +$7.92K |
|
122
Leggett & Platt
LEG
$1.26B
| $1.8M | 0.19% |
52,080
+15,400
| +42% | +$533K |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.76M | 0.18% |
8,064
+308
| +4% | +$67.4K |
|
124
Vanguard Extended Market ETF
VXF
$23.8B
| $1.76M | 0.18% |
13,395
+1,043
| +8% | +$137K |
|
125
Caterpillar
CAT
$196B
| $1.7M | 0.18% |
9,507
+214
| +2% | +$38.2K |
|