RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-2.25%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$452M
AUM Growth
+$452M
(+0.85%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
328
New
42
Increased
158
Reduced
98
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.26M |
| 2 |
Micron Technology
MU
|
$2.04M |
| 3 |
United Therapeutics
UTHR
|
$2.01M |
| 4 |
InterDigital
IDCC
|
$1.95M |
| 5 |
Humana
HUM
|
$1.91M |
Top Sells
| 1 |
Ubiquiti
UI
|
$2.25M |
| 2 |
Lowe's Companies
LOW
|
$2.17M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
MON
Monsanto Co
MON
|
$2.06M |
| 5 |
Amgen
AMGN
|
$1.92M |
Sector Composition
| 1 | Healthcare | 6.29% |
| 2 | Technology | 5.86% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.49% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 3.28% | 56,007 +1,172 | +2% | +$311K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 2.36% | 138,932 +8,086 | +6% | +$623K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 2.27% | 87,600 +5,307 | +6% | +$623K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.25% | 38,718 +2,772 | +8% | +$729K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.15M | 1.8% | 184,256 +11,510 | +7% | +$509K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8M | 1.77% | 213,097 +17,150 | +9% | +$644K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.84M | 1.73% | 162,392 +10,423 | +7% | +$503K |
|
8
AbbVie
ABBV
$372B
| $7.25M | 1.6% | 76,584 -4,411 | -5% | -$418K |
|
9
Microsoft
MSFT
$3.77T
| $7.14M | 1.58% | 78,184 -1,712 | -2% | -$156K |
|
10
AT&T
T
$209B
| $6.56M | 1.45% | 184,034 +7,712 | +4% | +$275K |
|
11
Consolidated Edison
ED
$35.4B
| $5.94M | 1.31% | 76,224 +516 | +0.7% | +$40.2K |
|
12
Apple
AAPL
$3.45T
| $5.89M | 1.3% | 35,131 +169 | +0.5% | +$28.4K |
|
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.81M | 1.28% | 114,099 +44,414 | +64% | +$2.26M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.79M | 1.28% | 30,844 +912 | +3% | +$171K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.68M | 1.25% | 56,178 +799 | +1% | +$80.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.23% | 43,579 +2,795 | +7% | +$358K |
|
17
Emerson Electric
EMR
$74.3B
| $5.54M | 1.22% | 81,143 -12 | -0% | -$820 |
|
18
McDonald's
MCD
$224B
| $5.49M | 1.21% | 35,095 -42 | -0.1% | -$6.57K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.35M | 1.18% | 37,735 -429 | -1% | -$60.9K |
|
20
DuPont de Nemours
DD
$32.2B
| $5.18M | 1.15% | 81,317 -2,684 | -3% | -$171K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.17M | 1.14% | 105,335 +1,056 | +1% | +$51.8K |
|
22
Vanguard Value ETF
VTV
$144B
| $5.04M | 1.11% | 48,821 +7,556 | +18% | +$780K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.95M | 1.09% | 63,160 +90 | +0.1% | +$7.06K |
|
24
Procter & Gamble
PG
$368B
| $4.89M | 1.08% | 61,711 +1,479 | +2% | +$117K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.46M | 0.99% | 32,796 +6,837 | +26% | +$930K |
|