RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.57%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$331M
AUM Growth
+$331M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,024
New
97
Increased
295
Reduced
235
Closed
59
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.48M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.04M |
| 3 |
Walmart
WMT
|
$2.1M |
| 4 |
Apollo Global Management
APO
|
$2.06M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.58M |
Sector Composition
| 1 | Energy | 6.25% |
| 2 | Healthcare | 5.62% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.35% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.4M | 3.74% | 104,625 +92,672 | +775% | +$11M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.88M | 2.68% | 76,371 +5,895 | +8% | +$685K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.71M | 2.03% | 161,539 +33,116 | +26% | +$1.38M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.47M | 1.96% | 100,906 +69,883 | +225% | +$4.48M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 1.95% | 32,555 +6,648 | +26% | +$1.32M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.8M | 1.75% | 53,185 -2,912 | -5% | -$318K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.33M | 1.61% | 80,314 +28,714 | +56% | +$1.91M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 1.23% | 41,199 +32,952 | +400% | +$3.26M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 1.19% | 99,644 +21,021 | +27% | +$831K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.8M | 1.15% | 87,246 +32,490 | +59% | +$1.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.12% | 26,841 +1,343 | +5% | +$186K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.68M | 1.11% | 33,658 +18,362 | +120% | +$2.01M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.67M | 1.11% | 69,047 +24,825 | +56% | +$1.32M |
|
14
AT&T
T
$209B
| $3.54M | 1.07% | 100,511 -10,018 | -9% | -$353K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 1.06% | 17,857 +4,797 | +37% | +$945K |
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.49M | 1.06% | +56,951 | New | +$3.49M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 1% | 29,511 +5,429 | +23% | +$608K |
|
18
iShares MBS ETF
MBB
$41B
| $3.29M | 1% | 30,471 +6,189 | +25% | +$669K |
|
19
Coca-Cola
KO
$297B
| $3.29M | 0.99% | 77,010 +3,925 | +5% | +$167K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $3.2M | 0.97% | 89,271 +44,832 | +101% | +$1.6M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.07M | 0.93% | 77,325 +15,202 | +24% | +$604K |
|
22
Sysco
SYY
$38.5B
| $3M | 0.91% | 79,024 +8,825 | +13% | +$335K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.93M | 0.89% | 11,764 +10,357 | +736% | +$2.58M |
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $2.92M | 0.88% | 24,832 +311 | +1% | +$36.5K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.86M | 0.87% | 38,215 +31,702 | +487% | +$2.38M |
|