Asset Manager
← All Institutions
Regal Investment Advisors LLC
Market Value
$1.7B
+3.2%
Holdings
665
+69
New Purchases
94
Added To
298
Closed
27
Reduced
218
Top 10 Concentration
19.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.53% | 0.05% | +0.48% | $9M |
| GOVT | 0.55% | 0.22% | +0.33% | $9M |
| BLCR | 0.33% | 0.00% | +0.33% | $6M |
| VIXM | 0.33% | 0.04% | +0.29% | $6M |
| CVX | 0.79% | 0.56% | +0.23% | $13M |
| XOM | 0.52% | 0.32% | +0.20% | $9M |
| SHV | 0.27% | 0.10% | +0.17% | $5M |
| VZ | 0.67% | 0.51% | +0.15% | $11M |
| ZM | 0.13% | 0.00% | +0.13% | $2M |
| COST | 0.39% | 0.28% | +0.11% | $7M |
| XLE | 0.34% | 0.23% | +0.11% | $6M |
| IVLU | 0.10% | 0.00% | +0.10% | $2M |
| JNJ | 0.99% | 0.89% | +0.09% | $17M |
| SPMO | 0.23% | 0.14% | +0.09% | $4M |
| T | 0.61% | 0.52% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.21% | 1.04% | -0.83% | $4M |
| MSFT | 1.30% | 1.59% | -0.29% | $22M |
| DYNF | 0.97% | 1.20% | -0.23% | $17M |
| QQQ | 1.85% | 2.06% | -0.21% | $32M |
| ITA | 0.02% | 0.22% | -0.21% | $303K |
| MU | 0.07% | 0.27% | -0.20% | $1M |
| AAPL | 1.88% | 2.09% | -0.20% | $32M |
| SPY | 1.77% | 1.97% | -0.20% | $30M |
| GSLC | 0.60% | 0.76% | -0.16% | $10M |
| IAU | 0.17% | 0.33% | -0.15% | $3M |
| NVDA | 1.35% | 1.50% | -0.15% | $23M |
| IVE | 1.17% | 1.30% | -0.13% | $20M |
| VUG | 1.35% | 1.47% | -0.12% | $23M |
| EMB | 0.07% | 0.18% | -0.11% | $1M |
| MGK | 0.03% | 0.14% | -0.11% | $537K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $517M | 30.2% |
| Large Cap | 320 | $834M | 48.7% |
| Mid Cap | 142 | $221M | 12.9% |
| Small Cap | 102 | $111M | 6.5% |
| Micro Cap | 32 | $31M | 1.8% |
Portfolio Analytics
Avg Market Cap
$118.9B
Median Market Cap
$17.1B
Avg P/E
31.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
275
# ETFs / Funds
390
Top Holdings (665 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.15% | 135,286 | $88M | $653.21 | $3M | +11,052 | +8.9% | |
| 2 | AAPL | 1.88% | 127,198 | $32M | $253.79 | -$2M | -273 | -0.2% | |
| 3 | QQQ | 1.85% | 54,916 | $32M | $577.17 | -$2M | -669 | -1.2% | |
| 4 | SPY | 1.77% | 46,742 | $30M | $650.34 | -$2M | -1,319 | -2.7% | |
| 5 | SCHD | 1.63% | 908,819 | $28M | $30.68 | $1M | -57,340 | -5.9% | |
| 6 | LQD | 1.56% | 244,646 | $27M | $108.99 | $951K | +11,298 | +4.8% | |
| 7 | FTCS | 1.47% | 271,862 | $25M | $92.76 | $485K | +4,512 | +1.7% | |
| 8 | NVDA | 1.35% | 133,066 | $23M | $174.40 | -$2M | -444 | -0.3% | |
| 9 | VUG | 1.35% | 52,839 | $23M | $436.79 | -$1M | +2,821 | +5.6% | |
| 10 | IUSB | 1.33% | 492,806 | $23M | $46.19 | $2M | +43,940 | +9.8% | |
| 11 | MSFT | 1.30% | 60,289 | $22M | $370.17 | -$4M | +5,745 | +10.5% | |
| 12 | VEA | 1.17% | 312,947 | $20M | $64.08 | -$171K | -10,803 | -3.3% | |
| 13 | IVE | 1.17% | 94,899 | $20M | $211.15 | -$2M | -7,062 | -6.9% | |
| 14 | IVW | 1.11% | 168,925 | $19M | $113.11 | -$84K | +13,231 | +8.5% | |
| 15 | IEMG | 1.03% | 253,252 | $18M | $69.75 | -$742K | -20,568 | -7.5% | |
| 16 | JNJ | 0.99% | 69,190 | $17M | $244.44 | $2M | -2,576 | -3.6% | |
| 17 | DYNF | 0.97% | 285,180 | $17M | $58.18 | -$3M | -41,611 | -12.7% | |
| 18 | ABBV | 0.91% | 71,921 | $16M | $217.49 | -$898K | -466 | -0.6% | |
| 19 | IJR | 0.89% | 122,203 | $15M | $124.31 | $504K | -3 | — | |
| 20 | EFV | 0.88% | 203,162 | $15M | $74.35 | $1M | +6,283 | +3.2% | |
| 21 | IEFA | 0.88% | 165,885 | $15M | $90.53 | $1M | +9,359 | +6.0% | |
| 22 | VYMI | 0.83% | 151,870 | $14M | $94.24 | -$62K | -7,844 | -4.9% | |
| 23 | CVX | 0.79% | 65,106 | $13M | $206.90 | $4M | +4,195 | +6.9% | |
| 24 | VTI | 0.78% | 41,589 | $13M | $320.81 | -$106K | +1,478 | +3.7% | |
| 25 | VWO | 0.74% | 236,054 | $13M | $54.05 | -$243K | -5,786 | -2.4% | |
| 26 | VIG | 0.72% | 57,460 | $12M | $215.06 | -$505K | -1,066 | -1.8% | |
| 27 | VZ | 0.67% | 227,786 | $11M | $50.20 | $3M | +18,208 | +8.7% | |
| 28 | MUB | 0.64% | 103,778 | $11M | $106.15 | $912K | +9,446 | +10.0% | |
| 29 | PWB | 0.64% | 86,807 | $11M | $125.93 | -$213K | -866 | -1.0% | |
| 30 | PFE | 0.63% | 387,317 | $11M | $28.08 | $2M | +20,784 | +5.7% | |
| 31 | PG | 0.62% | 73,903 | $11M | $144.44 | $93K | +68 | +0.1% | |
| 32 | BUFR | 0.62% | 315,475 | $11M | $33.77 | $494K | +18,932 | +6.4% | |
| 33 | FV | 0.61% | 173,870 | $11M | $60.44 | -$152K | +4,441 | +2.6% | |
| 34 | T | 0.61% | 359,834 | $10M | $28.99 | $2M | +13,913 | +4.0% | |
| 35 | GSLC | 0.60% | 81,641 | $10M | $125.13 | -$2M | -13,793 | -14.4% | |
| 36 | WMT | 0.58% | 80,203 | $10M | $124.28 | $932K | -901 | -1.1% | |
| 37 | QUAL | 0.58% | 51,549 | $10M | $191.81 | $397K | +3,765 | +7.9% | |
| 38 | MO | 0.57% | 148,761 | $10M | $65.99 | $1M | -2,049 | -1.4% | |
| 39 | PWV | 0.56% | 137,150 | $10M | $69.71 | $536K | +1,484 | +1.1% | |
| 40 | GOVT | 0.55% | 413,334 | $9M | $22.91 | $6M | +255,830 | +162.4% | |
| 41 | VOO | 0.54% | 15,523 | $9M | $597.55 | -$362K | +154 | +1.0% | |
| 42 | MTUM | 0.54% | 38,459 | $9M | $239.99 | $280K | +2,704 | +7.6% | |
| 43 | EMR | 0.54% | 70,041 | $9M | $131.02 | -$76K | +321 | +0.5% | |
| 44 | EFG | 0.53% | 82,172 | $9M | $111.37 | $8M | +74,488 | +969.4% | |
| 45 | VOE | 0.53% | 49,413 | $9M | $184.28 | $554K | +1,197 | +2.5% | |
| 46 | XOM | 0.52% | 52,204 | $9M | $169.66 | $4M | +7,977 | +18.0% | |
| 47 | MDT | 0.51% | 101,511 | $9M | $86.65 | -$678K | +2,884 | +2.9% | |
| 48 | EEM | 0.49% | 148,044 | $8M | $56.79 | $2M | +22,628 | +18.0% | |
| 49 | AMZN | 0.49% | 40,300 | $8M | $208.27 | -$548K | +1,564 | +4.0% | |
| 50 | IBM | 0.49% | 34,581 | $8M | $242.39 | -$1M | +1,937 | +5.9% | |
| 51 | TLH | 0.49% | 82,747 | $8M | $100.72 | -$1M | -12,433 | -13.1% | |
| 52 | BAI | 0.48% | 247,412 | $8M | $32.95 | $340K | +12,821 | +5.5% | |
| 53 | BSV | 0.47% | 102,589 | $8M | $78.41 | $1M | +16,313 | +18.9% | |
| 54 | PRFZ | 0.47% | 174,947 | $8M | $45.87 | $45K | +1,055 | +0.6% | |
| 55 | GTO | 0.47% | 170,782 | $8M | $46.83 | $222K | +6,809 | +4.2% | |
| 56 | KO | 0.47% | 104,842 | $8M | $76.05 | $787K | +2,050 | +2.0% | |
| 57 | THRO | 0.45% | 212,391 | $8M | $36.22 | $299K | +20,638 | +10.8% | |
| 58 | GLD | 0.45% | 17,756 | $8M | $430.29 | $469K | -339 | -1.9% | |
| 59 | XLK | 0.45% | 57,411 | $8M | $132.90 | -$428K | +1,445 | +2.6% | |
| 60 | SPLG | 0.44% | 99,038 | $8M | $76.54 | -$564K | -2,486 | -2.5% | |
| 61 | DIVO | 0.43% | 165,067 | $7M | $44.85 | -$101K | -3,556 | -2.1% | |
| 62 | MBB | 0.43% | 77,886 | $7M | $94.95 | $78K | +1,044 | +1.4% | |
| 63 | VOT | 0.43% | 28,451 | $7M | $257.35 | -$172K | +1,605 | +6.0% | |
| 64 | PFF | 0.43% | 240,717 | $7M | $30.32 | $118K | +8,781 | +3.8% | |
| 65 | AGG | 0.42% | 72,226 | $7M | $99.27 | $449K | +4,940 | +7.3% | |
| 66 | XLU | 0.42% | 155,783 | $7M | $45.89 | $676K | +4,149 | +2.7% | |
| 67 | GOOGL | 0.40% | 23,870 | $7M | $287.56 | -$226K | +1,218 | +5.4% | |
| 68 | COST | 0.39% | 6,710 | $7M | $996.36 | $2M | +1,345 | +25.1% | |
| 69 | MCD | 0.38% | 20,773 | $6M | $310.79 | $103K | -15 | -0.1% | |
| 70 | VNQ | 0.37% | 72,163 | $6M | $88.70 | $530K | +5,816 | +8.8% | |
| 71 | BDYN | 0.37% | 263,044 | $6M | $24.31 | $81K | +16,526 | +6.7% | |
| 72 | IJH | 0.37% | 94,364 | $6M | $67.53 | -$289K | -6,564 | -6.5% | |
| 73 | AFL | 0.36% | 56,110 | $6M | $109.71 | -$350K | -2,887 | -4.9% | |
| 74 | DUK | 0.36% | 46,557 | $6M | $130.94 | $774K | +1,150 | +2.5% | |
| 75 | CINF | 0.35% | 38,253 | $6M | $157.35 | -$95K | +819 | +2.2% | |
| 76 | FDN | 0.35% | 25,460 | $6M | $234.03 | -$970K | -280 | -1.1% | |
| 77 | BINC | 0.34% | 112,480 | $6M | $51.93 | -$610K | -9,764 | -8.0% | |
| 78 | XLE | 0.34% | 94,557 | $6M | $61.26 | $2M | +8,980 | +10.5% | |
| 79 | GOOG | 0.34% | 20,184 | $6M | $286.86 | $47K | +1,883 | +10.3% | |
| 80 | XLF | 0.34% | 116,941 | $6M | $49.37 | -$1M | -7,924 | -6.3% | |
| 81 | VIXM | 0.33% | 332,894 | $6M | $17.15 | $5M | +289,171 | +661.4% | |
| 82 | BLCR | 0.33% | 135,895 | $6M | $41.06 | — | +135,895 | — | NEW |
| 83 | VBR | 0.32% | 25,006 | $5M | $217.25 | $207K | +335 | +1.4% | |
| 84 | SCHG | 0.31% | 180,842 | $5M | $29.13 | -$1M | -17,838 | -9.0% | |
| 85 | FLOT | 0.31% | 103,099 | $5M | $50.95 | $266K | +5,042 | +5.1% | |
| 86 | WM | 0.31% | 22,758 | $5M | $229.79 | $652K | +1,923 | +9.2% | |
| 87 | RPRX | 0.30% | 106,954 | $5M | $47.97 | $751K | -6,387 | -5.6% | |
| 88 | TGT | 0.30% | 42,047 | $5M | $121.20 | $954K | -324 | -0.8% | |
| 89 | JPM | 0.30% | 17,259 | $5M | $294.15 | -$537K | -164 | -0.9% | |
| 90 | VO | 0.29% | 17,584 | $5M | $287.19 | -$128K | -259 | -1.4% | |
| 91 | CSCO | 0.29% | 64,820 | $5M | $77.59 | $243K | +2,688 | +4.3% | |
| 92 | ACIO | 0.29% | 117,486 | $5M | $41.96 | -$56K | +3,407 | +3.0% | |
| 93 | IAGG | 0.29% | 97,909 | $5M | $50.04 | $455K | +9,041 | +10.2% | |
| 94 | FLTR | 0.28% | 191,493 | $5M | $25.48 | $60K | +2,355 | +1.2% | |
| 95 | BRK-B | 0.28% | 10,164 | $5M | $479.18 | -$134K | +208 | +2.1% | |
| 96 | SLB | 0.28% | 93,289 | $5M | $51.39 | $1M | +1,302 | +1.4% | |
| 97 | IGSB | 0.28% | 90,769 | $5M | $52.56 | -$14K | +290 | +0.3% | |
| 98 | PEP | 0.28% | 30,486 | $5M | $155.29 | $598K | +1,667 | +5.8% | |
| 99 | SHV | 0.27% | 42,511 | $5M | $110.39 | $3M | +27,104 | +175.9% | |
| 100 | AVGO | 0.27% | 14,962 | $5M | $309.50 | -$577K | -84 | -0.6% |