RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-6.9%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$385M
AUM Growth
+$385M
(+4.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,192
New
221
Increased
317
Reduced
230
Closed
74
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.91M |
| 3 |
iShares MBS ETF
MBB
|
$5.56M |
| 4 |
Kforce
KFRC
|
$3.65M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.07M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.91M |
| 2 |
Credit Acceptance
CACC
|
$3.29M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.27M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$3.11M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 9.14% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.59% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $264K | 0.07% |
4,612
| – | – |
|
202
Global Net Lease
GNL
$1.74B
| $264K | 0.07% |
+9,598
| New | +$264K |
|
203
Abbott
ABT
$230B
| $260K | 0.07% |
6,470
-1,838
| -22% | -$73.9K |
|
204
Waste Management
WM
$90.4B
| $260K | 0.07% |
5,227
+150
| +3% | +$7.46K |
|
205
FedEx
FDX
$53.2B
| $259K | 0.07% |
1,799
| – | – |
|
206
JPMorgan Chase
JPM
$824B
| $259K | 0.07% |
4,251
+1,015
| +31% | +$61.8K |
|
207
DTE Energy
DTE
$28.1B
| $258K | 0.07% |
3,784
+825
| +28% | +$56.3K |
|
208
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.07% |
5,767
+58
| +1% | +$2.57K |
|
209
Ventas
VTR
$30.7B
| $246K | 0.06% |
4,389
+553
| +14% | +$31K |
|
210
SPDR S&P Biotech ETF
XBI
$5.29B
| $245K | 0.06% |
3,944
+860
| +28% | +$53.4K |
|
|
GG
211
DELISTED
Goldcorp Inc
GG
| $245K | 0.06% |
19,625
+460
| +2% | +$5.74K |
|
212
FS KKR Capital
FSK
$5.06B
| $240K | 0.06% |
6,464
+5,023
| +349% | +$186K |
|
213
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $240K | 0.06% |
8,514
+2,276
| +36% | +$64.2K |
|
214
GSK
GSK
$79.3B
| $237K | 0.06% |
4,942
+3,586
| +264% | +$172K |
|
215
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $230K | 0.06% |
4,039
| – | – |
|
216
Intel
INTC
$105B
| $230K | 0.06% |
7,640
-388
| -5% | -$11.7K |
|
217
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $230K | 0.06% |
5,280
+2,100
| +66% | +$91.5K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $225K | 0.06% |
3,034
-525
| -15% | -$38.9K |
|
219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $221K | 0.06% |
4,682
+1,946
| +71% | +$91.9K |
|
220
Freeport-McMoran
FCX
$66.3B
| $216K | 0.06% |
22,378
+391
| +2% | +$3.77K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $216K | 0.06% |
3,537
-133
| -4% | -$8.12K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210K | 0.05% |
3,502
| – | – |
|
223
General Mills
GIS
$26.6B
| $208K | 0.05% |
3,710
+760
| +26% | +$42.6K |
|
224
Energy Select Sector SPDR Fund
XLE
$27.1B
| $207K | 0.05% |
3,386
+2,661
| +367% | +$163K |
|
225
Lumen
LUMN
$4.84B
| $202K | 0.05% |
8,075
-252
| -3% | -$6.3K |
|