Asset Manager
← All Institutions
Regal Investment Advisors LLC
Market Value
$1.9B
+11.2%
Holdings
693
+20
New Purchases
46
Added To
299
Closed
50
Reduced
266
Top 10 Concentration
21.3%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.58% | 5.11% | +1.46% | $126M |
| CORO | 0.38% | 0.00% | +0.38% | $7M |
| IUSB | 1.68% | 1.32% | +0.36% | $32M |
| QQQ | 2.19% | 1.83% | +0.35% | $42M |
| IALT | 0.28% | 0.00% | +0.28% | $5M |
| GGOV | 0.22% | 0.00% | +0.22% | $4M |
| AMD | 0.27% | 0.10% | +0.16% | $5M |
| PWB | 0.76% | 0.63% | +0.13% | $15M |
| LRCX | 0.29% | 0.16% | +0.12% | $6M |
| SPHQ | 0.17% | 0.05% | +0.12% | $3M |
| MTUM | 0.66% | 0.53% | +0.12% | $13M |
| BFLX | 0.12% | 0.00% | +0.12% | $2M |
| IVW | 1.22% | 1.11% | +0.12% | $24M |
| SPY | 1.86% | 1.76% | +0.10% | $36M |
| DYNF | 1.05% | 0.96% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.39% | 0.87% | -0.48% | $8M |
| QUAL | 0.21% | 0.57% | -0.37% | $4M |
| VIXM | 0.01% | 0.33% | -0.32% | $219K |
| IAGG | 0.00% | 0.28% | -0.28% | $0 |
| CVX | 0.54% | 0.78% | -0.24% | $10M |
| T | 0.38% | 0.60% | -0.23% | $7M |
| IEMG | 0.80% | 1.02% | -0.22% | $15M |
| IVE | 0.95% | 1.16% | -0.21% | $18M |
| VZ | 0.49% | 0.66% | -0.18% | $9M |
| XONA.DE | 0.35% | 0.51% | -0.17% | $7M |
| PFE | 0.47% | 0.63% | -0.15% | $9M |
| TLH | 0.33% | 0.48% | -0.15% | $6M |
| BINC | 0.19% | 0.34% | -0.15% | $4M |
| THRO | 0.31% | 0.45% | -0.14% | $6M |
| WMT | 0.45% | 0.58% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $599M | 31.2% |
| Large Cap | 322 | $917M | 47.7% |
| Mid Cap | 146 | $254M | 13.2% |
| Small Cap | 117 | $114M | 5.9% |
| Micro Cap | 33 | $38M | 2.0% |
Portfolio Analytics
Avg Market Cap
$124.9B
Median Market Cap
$15.8B
Avg P/E
30.4
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
279
# ETFs / Funds
414
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.58% | 168,826 | $126M | $748.89 | $38M | +33,540 | +24.8% | |
| 2 | QQQ | 2.19% | 57,047 | $42M | $736.39 | $10M | +2,131 | +3.9% | |
| 3 | AAPL | 1.89% | 125,654 | $36M | $289.36 | $4M | -1,544 | -1.2% | |
| 4 | SPY | 1.86% | 47,879 | $36M | $746.77 | $5M | +1,137 | +2.4% | |
| 5 | IUSB | 1.68% | 699,010 | $32M | $46.15 | $9M | +206,204 | +41.8% | |
| 6 | SCHD | 1.49% | 906,142 | $29M | $31.71 | $851K | -2,677 | -0.3% | |
| 7 | LQD | 1.45% | 255,073 | $28M | $109.07 | $1M | +10,427 | +4.3% | |
| 8 | NVDA | 1.43% | 136,901 | $27M | $200.09 | $4M | +3,835 | +2.9% | |
| 9 | FTCS | 1.39% | 284,367 | $27M | $93.92 | $1M | +12,505 | +4.6% | |
| 10 | VUG | 1.38% | 307,894 | $27M | $86.14 | $3M | +255,055 | +482.7% | |
| 11 | IVW | 1.22% | 170,924 | $24M | $137.53 | $4M | +1,999 | +1.2% | |
| 12 | MSFT | 1.19% | 61,204 | $23M | $373.02 | $513K | +915 | +1.5% | |
| 13 | VEA | 1.17% | 315,638 | $22M | $71.25 | $2M | +2,691 | +0.9% | |
| 14 | DYNF | 1.05% | 296,824 | $20M | $68.01 | $4M | +11,644 | +4.1% | |
| 15 | IJR | 0.96% | 124,445 | $18M | $148.31 | $3M | +2,242 | +1.8% | |
| 16 | IVE | 0.95% | 80,376 | $18M | $227.06 | -$2M | -14,523 | -15.3% | |
| 17 | ABBV | 0.91% | 69,318 | $17M | $251.64 | $2M | -2,603 | -3.6% | |
| 18 | JNJ | 0.86% | 65,349 | $17M | $253.97 | -$316K | -3,841 | -5.5% | |
| 19 | VTI | 0.86% | 44,510 | $16M | $370.04 | $3M | +2,921 | +7.0% | |
| 20 | IEFA | 0.82% | 163,424 | $16M | $96.58 | $766K | -2,461 | -1.5% | |
| 21 | IEMG | 0.80% | 185,137 | $15M | $82.84 | -$2M | -68,115 | -26.9% | |
| 22 | PWB | 0.76% | 87,023 | $15M | $168.46 | $4M | +216 | +0.2% | |
| 23 | VWO | 0.76% | 244,178 | $15M | $59.69 | $2M | +8,124 | +3.4% | |
| 24 | VYMI | 0.75% | 146,556 | $14M | $98.20 | $80K | -5,314 | -3.5% | |
| 25 | FV | 0.68% | 173,447 | $13M | $75.88 | $3M | -423 | -0.2% | |
| 26 | VIG | 0.67% | 54,452 | $13M | $236.62 | $527K | -3,008 | -5.2% | |
| 27 | MTUM | 0.66% | 36,766 | $13M | $342.83 | $3M | -1,693 | -4.4% | |
| 28 | BUFR | 0.64% | 335,642 | $12M | $36.53 | $2M | +20,167 | +6.4% | |
| 29 | GSLC | 0.61% | 82,281 | $12M | $141.89 | $1M | +640 | +0.8% | |
| 30 | MUB | 0.60% | 106,890 | $12M | $107.62 | $487K | +3,112 | +3.0% | |
| 31 | EFG | 0.58% | 89,583 | $11M | $124.42 | $2M | +7,411 | +9.0% | |
| 32 | VOO | 0.57% | 16,017 | $11M | $686.80 | $2M | +494 | +3.2% | |
| 33 | PWV | 0.56% | 142,748 | $11M | $75.77 | $1M | +5,598 | +4.1% | |
| 34 | GOVT | 0.56% | 471,560 | $11M | $22.78 | $1M | +58,226 | +14.1% | |
| 35 | AMZN | 0.55% | 44,748 | $11M | $238.34 | $2M | +4,448 | +11.0% | |
| 36 | MO | 0.55% | 146,676 | $11M | $71.95 | $737K | -2,085 | -1.4% | |
| 37 | BAI | 0.54% | 197,643 | $10M | $52.72 | $2M | -49,769 | -20.1% | |
| 38 | PG | 0.54% | 70,664 | $10M | $146.64 | -$312K | -3,239 | -4.4% | |
| 39 | CVX | 0.54% | 62,380 | $10M | $165.76 | -$3M | -2,726 | -4.2% | |
| 40 | PRFZ | 0.52% | 179,531 | $10M | $55.77 | $2M | +4,584 | +2.6% | |
| 41 | EEM | 0.51% | 144,108 | $10M | $68.41 | $1M | -3,936 | -2.7% | |
| 42 | VOE | 0.51% | 49,374 | $10M | $197.60 | $650K | -39 | -0.1% | |
| 43 | XLK | 0.51% | 51,191 | $10M | $190.52 | $2M | -6,220 | -10.8% | |
| 44 | EMR | 0.50% | 66,586 | $10M | $143.15 | $355K | -3,455 | -4.9% | |
| 45 | VZ | 0.49% | 220,491 | $9M | $42.34 | -$2M | -7,295 | -3.2% | |
| 46 | IBM | 0.48% | 32,809 | $9M | $281.21 | $844K | -1,772 | -5.1% | |
| 47 | PFE | 0.47% | 378,806 | $9M | $24.08 | -$2M | -8,511 | -2.2% | |
| 48 | VOT | 0.46% | 28,634 | $9M | $306.30 | $1M | +183 | +0.6% | |
| 49 | WMT | 0.45% | 76,908 | $9M | $113.26 | -$1M | -3,295 | -4.1% | |
| 50 | GOOGL | 0.45% | 24,021 | $9M | $357.37 | $2M | +151 | +0.6% | |
| 51 | MBB | 0.45% | 90,635 | $9M | $94.52 | $1M | +12,749 | +16.4% | |
| 52 | GTO | 0.44% | 181,605 | $9M | $46.87 | $514K | +10,823 | +6.3% | |
| 53 | SPYM | 0.44% | 96,590 | $8M | $87.88 | $908K | -2,448 | -2.5% | |
| 54 | BSV | 0.43% | 105,018 | $8M | $77.91 | $138K | +2,429 | +2.4% | |
| 55 | BDYN | 0.43% | 294,897 | $8M | $27.74 | $2M | +31,853 | +12.1% | |
| 56 | KO | 0.42% | 99,929 | $8M | $81.27 | $148K | -4,913 | -4.7% | |
| 57 | BLCR | 0.41% | 156,435 | $8M | $50.37 | $2M | +20,540 | +15.1% | |
| 58 | EFV | 0.39% | 98,986 | $8M | $76.55 | -$8M | -104,176 | -51.3% | |
| 59 | AGG | 0.39% | 76,418 | $8M | $98.98 | $394K | +4,192 | +5.8% | |
| 60 | MDT | 0.39% | 96,561 | $8M | $78.23 | -$1M | -4,950 | -4.9% | |
| 61 | VNQ | 0.38% | 75,666 | $7M | $96.43 | $896K | +3,503 | +4.8% | |
| 62 | CORO | 0.38% | 198,750 | $7M | $36.60 | — | +198,750 | — | NEW |
| 63 | T | 0.38% | 348,962 | $7M | $20.70 | -$3M | -10,872 | -3.0% | |
| 64 | IJH | 0.38% | 93,526 | $7M | $77.11 | $839K | -838 | -0.9% | |
| 65 | DIVO | 0.36% | 152,773 | $7M | $45.70 | -$422K | -12,294 | -7.5% | |
| 66 | PFF | 0.36% | 226,182 | $7M | $30.49 | -$402K | -14,535 | -6.0% | |
| 67 | IDEF | 0.36% | 215,719 | $7M | $31.78 | $1M | +40,487 | +23.1% | |
| 68 | GOOG | 0.35% | 19,164 | $7M | $353.33 | $981K | -1,020 | -5.0% | |
| 69 | SCHG | 0.35% | 198,873 | $7M | $33.84 | $1M | +18,031 | +10.0% | |
| 70 | XONA.DE | 0.35% | 48,600 | $7M | $136.72 | -$2M | -3,604 | -6.9% | |
| 71 | CINF | 0.35% | 35,861 | $7M | $185.14 | $620K | -2,392 | -6.2% | |
| 72 | XLF | 0.35% | 123,766 | $7M | $53.61 | $862K | +6,825 | +5.8% | |
| 73 | XLU | 0.34% | 145,460 | $7M | $45.34 | -$554K | -10,323 | -6.6% | |
| 74 | AVGO | 0.34% | 17,336 | $7M | $377.75 | $2M | +2,374 | +15.9% | |
| 75 | FDN | 0.33% | 24,265 | $6M | $264.71 | $465K | -1,195 | -4.7% | |
| 76 | TLH | 0.33% | 63,662 | $6M | $100.35 | -$2M | -19,085 | -23.1% | |
| 77 | GLD | 0.33% | 17,123 | $6M | $368.37 | -$1M | -633 | -3.6% | |
| 78 | VBR | 0.32% | 25,216 | $6M | $243.00 | $695K | +210 | +0.8% | |
| 79 | AFL | 0.32% | 52,221 | $6M | $117.25 | -$33K | -3,889 | -6.9% | |
| 80 | THRO | 0.31% | 136,861 | $6M | $43.11 | -$2M | -75,530 | -35.6% | |
| 81 | RPRX | 0.30% | 103,861 | $6M | $56.07 | $693K | -3,093 | -2.9% | |
| 82 | VO | 0.30% | 71,696 | $6M | $80.57 | $727K | +54,112 | +307.7% | |
| 83 | DUK | 0.30% | 45,339 | $6M | $126.58 | -$357K | -1,218 | -2.6% | |
| 84 | SPMO | 0.30% | 35,132 | $6M | $161.54 | $2M | +406 | +1.2% | |
| 85 | LRCX | 0.29% | 12,758 | $6M | $433.32 | $3M | -434 | -3.3% | |
| 86 | FLOT | 0.28% | 107,071 | $5M | $51.05 | $213K | +3,972 | +3.9% | |
| 87 | MCD | 0.28% | 20,090 | $5M | $270.31 | -$1M | -683 | -3.3% | |
| 88 | ACIO | 0.28% | 117,339 | $5M | $46.14 | $484K | -147 | -0.1% | |
| 89 | IALT | 0.28% | 192,050 | $5M | $28.05 | — | +192,050 | — | NEW |
| 90 | TSM | 0.28% | 11,182 | $5M | $477.59 | $1M | -448 | -3.9% | |
| 91 | SDVY | 0.28% | 123,381 | $5M | $43.14 | $1M | +23,326 | +23.3% | |
| 92 | CSCO | 0.28% | 45,156 | $5M | $117.46 | $275K | -19,664 | -30.3% | |
| 93 | COST | 0.28% | 5,658 | $5M | $935.43 | -$1M | -1,052 | -15.7% | |
| 94 | JPM | 0.27% | 15,845 | $5M | $327.33 | $110K | -1,414 | -8.2% | |
| 95 | LLY | 0.27% | 4,324 | $5M | $1,199.38 | $2M | +614 | +16.6% | |
| 96 | BRK-B | 0.27% | 10,347 | $5M | $500.37 | $307K | +183 | +1.8% | |
| 97 | TGT | 0.27% | 39,445 | $5M | $130.61 | $56K | -2,602 | -6.2% | |
| 98 | AMD | 0.27% | 8,812 | $5M | $580.90 | $3M | +99 | +1.1% | |
| 99 | XLE | 0.25% | 92,183 | $5M | $53.11 | -$897K | -2,374 | -2.5% | |
| 100 | WM | 0.25% | 21,939 | $5M | $222.88 | -$340K | -819 | -3.6% |