RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.14%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$373M
AUM Growth
+$373M
(+13%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
1,086
New
121
Increased
330
Reduced
240
Closed
144
Top Buys
| 1 |
La-Z-Boy
LZB
|
$14.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.33M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$2.92M |
| 5 |
Urban Outfitters
URBN
|
$2.72M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.19M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.92M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.83M |
| 4 |
eBay
EBAY
|
$2.52M |
| 5 |
Sysco
SYY
|
$2.33M |
Sector Composition
| 1 | Consumer Discretionary | 8.61% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.32% |
| 5 | Energy | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
La-Z-Boy
LZB
$1.52B
| $15M | 4.02% | 559,318 +543,228 | +3,376% | +$14.6M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 3.76% | 117,423 +12,798 | +12% | +$1.53M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 2.74% | 81,147 +4,776 | +6% | +$601K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.67M | 1.79% | 32,262 -293 | -0.9% | -$60.6K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.51M | 1.74% | 80,327 +48,053 | +149% | +$3.89M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.39M | 1.71% | 57,981 +4,796 | +9% | +$528K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.35M | 1.7% | 156,739 +156,339 | +39,085% | +$6.33M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.64M | 1.51% | 81,984 +1,670 | +2% | +$115K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.12M | 1.37% | 130,375 -31,164 | -19% | -$1.22M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.24% | 44,873 +3,674 | +9% | +$379K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 1.23% | 75,471 -25,435 | -25% | -$1.55M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 1.16% | 36,169 +2,511 | +7% | +$300K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 1.15% | 20,821 +2,964 | +17% | +$609K |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $4.06M | 1.09% | 92,732 +5,486 | +6% | +$240K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.92M | 1.05% | 99,350 -294 | -0.3% | -$11.6K |
|
16
iShares MBS ETF
MBB
$41B
| $3.54M | 0.95% | 32,371 +1,900 | +6% | +$208K |
|
17
Lowe's Companies
LOW
$145B
| $3.54M | 0.95% | 51,427 +692 | +1% | +$47.6K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.95% | 23,555 -3,286 | -12% | -$493K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.49M | 0.94% | 92,112 +14,787 | +19% | +$560K |
|
20
AT&T
T
$209B
| $3.45M | 0.92% | 102,589 +2,078 | +2% | +$69.8K |
|
21
Abbott
ABT
$231B
| $3.37M | 0.9% | 74,737 +10,305 | +16% | +$464K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.28M | 0.88% | 71,438 +2,391 | +3% | +$110K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $3.24M | 0.87% | 96,202 +6,931 | +8% | +$234K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.19M | 0.85% | 12,073 +309 | +3% | +$81.6K |
|
25
Healthpeak Properties
DOC
$12.5B
| $3.17M | 0.85% | 72,036 +3,196 | +5% | +$141K |
|