RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.26%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$175M
AUM Growth
+$175M
(+2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,046
New
139
Increased
214
Reduced
308
Closed
205
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 3 |
Mastercard
MA
|
$1.54M |
| 4 |
Nu Skin
NUS
|
$1.31M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$1.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.49M |
| 3 |
Boston Beer
SAM
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Energy | 6.62% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Staples | 6.37% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.45M | 1.98% | 18,587 +8,846 | +91% | +$1.64M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.95M | 1.69% | 80,079 -3,775 | -5% | -$139K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 1.64% | 68,750 +688 | +1% | +$28.7K |
|
4
Apple
AAPL
$3.45T
| $2.82M | 1.62% | 5,030 -440 | -8% | -$247K |
|
5
AT&T
T
$209B
| $2.75M | 1.57% | 78,115 +4,738 | +6% | +$167K |
|
6
Vanguard Value ETF
VTV
$144B
| $2.72M | 1.56% | 35,575 -6,993 | -16% | -$534K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.69M | 1.54% | 31,288 -59 | -0.2% | -$5.07K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.6M | 1.49% | 84,137 +21,180 | +34% | +$653K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.4M | 1.38% | 48,735 -1,004 | -2% | -$49.5K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 1.26% | 27,642 +2,853 | +12% | +$228K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.21M | 1.26% | 25,110 +18,877 | +303% | +$1.66M |
|
12
United Therapeutics
UTHR
$13.8B
| $2.09M | 1.2% | 18,461 +1,439 | +8% | +$163K |
|
13
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.06M | 1.18% | 52,163 -3,565 | -6% | -$141K |
|
14
Pitney Bowes
PBI
$2.09B
| $1.94M | 1.11% | 83,046 -31,690 | -28% | -$738K |
|
15
iShares International Treasury Bond ETF
ISHG
$635M
| $1.91M | 1.09% | 20,209 -164 | -0.8% | -$15.5K |
|
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.8M | 1.03% | 44,429 +18,635 | +72% | +$756K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | 1.03% | 38,835 -3,377 | -8% | -$157K |
|
18
ConocoPhillips
COP
$124B
| $1.79M | 1.02% | 25,270 +6,047 | +31% | +$427K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 1.02% | 43,331 +1,508 | +4% | +$62.1K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.74M | 1% | 15,844 -12 | -0.1% | -$1.32K |
|
21
Sturm, Ruger & Co
RGR
$560M
| $1.73M | 0.99% | 23,685 +3,726 | +19% | +$272K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.71M | 0.98% | 10,100 +717 | +8% | +$121K |
|
|
23
Mastercard
MA
$538B
| $1.69M | 0.97% | 20,230 +18,418 | +1,016% | +$1.54M |
|
24
Advance Auto Parts
AAP
$3.66B
| $1.69M | 0.97% | 15,260 +2,050 | +16% | +$227K |
|
25
Booking.com
BKNG
$181B
| $1.68M | 0.96% | 1,445 +18 | +1% | +$20.9K |
|