RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.5%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$429M
AUM Growth
+$429M
(+6.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
294
New
33
Increased
133
Reduced
98
Closed
15
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
Mastercard
MA
|
$2.06M |
| 3 |
Analog Devices
ADI
|
$2.05M |
| 4 |
Bank of New York Mellon
BK
|
$1.91M |
| 5 |
RTX Corp
RTX
|
$1.86M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$2.38M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.21M |
| 3 |
Williams-Sonoma
WSM
|
$1.96M |
| 4 |
Hanesbrands
HBI
|
$1.92M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.34M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Healthcare | 5.64% |
| 3 | Industrials | 4.97% |
| 4 | Consumer Staples | 4.77% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 3.74% | 63,394 +1,026 | +2% | +$260K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.76M | 2.28% | 131,471 +1,838 | +1% | +$136K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 2.13% | 36,270 +337 | +0.9% | +$84.7K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.02M | 2.1% | 74,388 -210 | -0.3% | -$25.5K |
|
5
AbbVie
ABBV
$372B
| $7.53M | 1.76% | 84,728 +5,868 | +7% | +$521K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.42M | 1.73% | 170,875 -784 | -0.5% | -$34K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.04M | 1.64% | 181,321 -15,735 | -8% | -$611K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.68M | 1.56% | 149,028 +19,815 | +15% | +$888K |
|
9
AT&T
T
$209B
| $6.29M | 1.47% | 160,540 +21,576 | +16% | +$845K |
|
10
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $6.08M | 1.42% | 113,520 +4,143 | +4% | +$222K |
|
11
DuPont de Nemours
DD
$32.2B
| $5.8M | 1.35% | 83,824 +9,762 | +13% | +$676K |
|
12
Apple
AAPL
$3.45T
| $5.69M | 1.33% | 36,908 -1,111 | -3% | -$171K |
|
13
Consolidated Edison
ED
$35.4B
| $5.65M | 1.32% | 70,022 +8,918 | +15% | +$719K |
|
14
Microsoft
MSFT
$3.77T
| $5.42M | 1.26% | 72,759 +7,581 | +12% | +$565K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.27M | 1.23% | 29,478 +924 | +3% | +$165K |
|
16
McDonald's
MCD
$224B
| $5.22M | 1.22% | 33,304 +1,197 | +4% | +$188K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.2M | 1.21% | 39,147 -566 | -1% | -$75.1K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 1.2% | 118,094 -17,235 | -13% | -$751K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.11M | 1.19% | 109,140 -868 | -0.8% | -$40.6K |
|
20
Procter & Gamble
PG
$368B
| $4.79M | 1.12% | 52,654 +7,562 | +17% | +$688K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.76M | 1.11% | 36,573 +7,826 | +27% | +$1.02M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 1.09% | 49,408 +4,695 | +11% | +$445K |
|
23
Emerson Electric
EMR
$74.3B
| $4.67M | 1.09% | 74,273 +12,555 | +20% | +$789K |
|
24
GE Aerospace
GE
$292B
| $4.55M | 1.06% | 188,351 +16,039 | +9% | +$388K |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.54M | 1.06% | 56,907 +1,162 | +2% | +$92.7K |
|