Asset Manager
← All Institutions
Regal Investment Advisors LLC
Market Value
$1.3B
+8.3%
Holdings
503
+11
New Purchases
49
Added To
211
Closed
26
Reduced
186
Top 10 Concentration
22.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.93% | 1.44% | +0.49% | $26M |
| THRO | 0.40% | 0.00% | +0.40% | $5M |
| EFV | 1.03% | 0.68% | +0.35% | $14M |
| IEMG | 0.68% | 0.35% | +0.33% | $9M |
| B | 0.27% | 0.00% | +0.27% | $4M |
| IAGG | 0.24% | 0.00% | +0.24% | $3M |
| QQQ | 2.57% | 2.35% | +0.22% | $34M |
| NVDA | 1.37% | 1.20% | +0.17% | $18M |
| VUG | 1.56% | 1.40% | +0.16% | $21M |
| BAI | 0.16% | 0.00% | +0.16% | $2M |
| OEF | 0.58% | 0.43% | +0.15% | $8M |
| TSM | 0.14% | 0.00% | +0.14% | $2M |
| SPLG | 0.12% | 0.00% | +0.12% | $2M |
| AVGO | 0.28% | 0.16% | +0.12% | $4M |
| DGRO | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.25% | 5.98% | -0.73% | $70M |
| AAPL | 1.91% | 2.24% | -0.33% | $25M |
| EMXC | 0.03% | 0.31% | -0.28% | $342K |
| ABBV | 1.10% | 1.33% | -0.23% | $15M |
| SCHD | 1.99% | 2.19% | -0.21% | $26M |
| EXPE | 0.07% | 0.27% | -0.21% | $876K |
| VZ | 0.56% | 0.75% | -0.19% | $7M |
| IUSB | 1.48% | 1.65% | -0.16% | $20M |
| HEFA | 0.29% | 0.42% | -0.13% | $4M |
| JNJ | 0.82% | 0.94% | -0.13% | $11M |
| PG | 0.89% | 1.01% | -0.12% | $12M |
| FTCS | 1.77% | 1.88% | -0.12% | $23M |
| IAU | 0.17% | 0.28% | -0.11% | $2M |
| MCD | 0.44% | 0.55% | -0.11% | $6M |
| BUFG | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $421M | 31.6% |
| Large Cap | 258 | $642M | 48.3% |
| Mid Cap | 95 | $169M | 12.7% |
| Small Cap | 69 | $86M | 6.5% |
| Micro Cap | 18 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$145.2B
Median Market Cap
$23.9B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
215
# ETFs / Funds
288
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.25% | 112,526 | $70M | $620.90 | -$4M | -18,230 | -13.9% | |
| 2 | QQQ | 2.57% | 61,997 | $34M | $551.65 | $5M | +402 | +0.7% | |
| 3 | SPY | 2.14% | 45,958 | $28M | $617.85 | $2M | -356 | -0.8% | |
| 4 | SCHD | 1.99% | 996,545 | $26M | $26.50 | -$542K | +32,644 | +3.4% | |
| 5 | MSFT | 1.93% | 51,573 | $26M | $497.41 | $8M | +4,383 | +9.3% | |
| 6 | AAPL | 1.91% | 124,099 | $25M | $205.17 | -$2M | +198 | +0.2% | |
| 7 | FTCS | 1.77% | 258,284 | $23M | $90.89 | $376K | +597 | +0.2% | |
| 8 | LQD | 1.72% | 209,214 | $23M | $109.61 | $524K | +3,046 | +1.5% | |
| 9 | VUG | 1.56% | 47,459 | $21M | $438.40 | $4M | +974 | +2.1% | |
| 10 | IUSB | 1.48% | 426,073 | $20M | $46.23 | -$511K | -12,479 | -2.9% | |
| 11 | NVDA | 1.37% | 115,428 | $18M | $157.99 | $4M | -20,436 | -15.0% | |
| 12 | QUAL | 1.32% | 95,707 | $17M | $182.82 | $1M | +1,097 | +1.2% | |
| 13 | VEA | 1.21% | 281,192 | $16M | $57.01 | $1M | -5,059 | -1.8% | |
| 14 | ABBV | 1.10% | 78,719 | $15M | $185.62 | -$2M | +842 | +1.1% | |
| 15 | IVW | 1.08% | 130,213 | $14M | $110.10 | $1M | -9,100 | -6.5% | |
| 16 | EFV | 1.03% | 216,033 | $14M | $63.48 | $5M | +73,387 | +51.5% | |
| 17 | IJR | 0.99% | 120,471 | $13M | $109.29 | $304K | -2,527 | -2.0% | |
| 18 | PFF | 0.95% | 410,639 | $13M | $30.68 | -$104K | -2,713 | -0.7% | |
| 19 | GSLC | 0.95% | 103,595 | $13M | $121.38 | $767K | -3,664 | -3.4% | |
| 20 | PG | 0.89% | 74,246 | $12M | $159.32 | -$565K | +1,520 | +2.1% | |
| 21 | DYNF | 0.89% | 216,509 | $12M | $54.46 | $2M | +12,858 | +6.3% | |
| 22 | VIG | 0.83% | 54,145 | $11M | $204.67 | $712K | +686 | +1.3% | |
| 23 | IVE | 0.83% | 56,553 | $11M | $195.42 | $2M | +8,278 | +17.1% | |
| 24 | VWO | 0.82% | 220,924 | $11M | $49.46 | $1M | +4,007 | +1.9% | |
| 25 | JNJ | 0.82% | 71,048 | $11M | $152.75 | -$739K | +1,153 | +1.6% | |
| 26 | IEFA | 0.78% | 124,634 | $10M | $83.48 | $2M | +11,694 | +10.3% | |
| 27 | PWB | 0.78% | 87,869 | $10M | $117.44 | $2M | +350 | +0.4% | |
| 28 | VTI | 0.75% | 32,937 | $10M | $303.93 | $1M | +238 | +0.7% | |
| 29 | FV | 0.74% | 166,463 | $10M | $59.26 | $783K | +928 | +0.6% | |
| 30 | VYMI | 0.72% | 120,133 | $10M | $80.11 | $982K | +2,863 | +2.4% | |
| 31 | VOO | 0.69% | 16,156 | $9M | $568.03 | $1M | +787 | +5.1% | |
| 32 | IEMG | 0.68% | 150,184 | $9M | $60.03 | $5M | +70,994 | +89.7% | |
| 33 | MO | 0.67% | 152,687 | $9M | $58.63 | $278K | +8,163 | +5.7% | |
| 34 | EMR | 0.64% | 63,706 | $8M | $133.33 | $2M | +1,154 | +1.8% | |
| 35 | MUB | 0.63% | 80,020 | $8M | $104.48 | -$234K | -1,495 | -1.8% | |
| 36 | BUFR | 0.63% | 262,842 | $8M | $31.80 | $1M | +15,136 | +6.1% | |
| 37 | T | 0.62% | 286,447 | $8M | $28.94 | $487K | +10,551 | +3.8% | |
| 38 | PWV | 0.62% | 131,708 | $8M | $62.14 | $498K | +2,555 | +2.0% | |
| 39 | AMZN | 0.61% | 37,193 | $8M | $219.39 | $1M | +1,378 | +3.9% | |
| 40 | MDT | 0.60% | 90,912 | $8M | $87.17 | -$220K | +274 | +0.3% | |
| 41 | CVX | 0.58% | 54,006 | $8M | $143.19 | -$627K | +4,032 | +8.1% | |
| 42 | OEF | 0.58% | 25,379 | $8M | $304.35 | $2M | +5,653 | +28.7% | |
| 43 | PFE | 0.57% | 313,582 | $8M | $24.24 | $289K | +25,007 | +8.7% | |
| 44 | VOT | 0.57% | 26,584 | $8M | $284.39 | $1M | -29 | -0.1% | |
| 45 | VZ | 0.56% | 172,388 | $7M | $43.27 | -$2M | -31,870 | -15.6% | |
| 46 | TLH | 0.56% | 72,900 | $7M | $101.60 | $1M | +15,686 | +27.4% | |
| 47 | GTO | 0.55% | 154,613 | $7M | $46.89 | $190K | +4,182 | +2.8% | |
| 48 | AGG | 0.53% | 71,356 | $7M | $99.20 | -$2K | -220 | -0.3% | |
| 49 | FDN | 0.52% | 25,873 | $7M | $269.33 | $1M | +300 | +1.2% | |
| 50 | PRFZ | 0.51% | 167,645 | $7M | $40.67 | $636K | +4,343 | +2.7% | |
| 51 | IBM | 0.51% | 23,128 | $7M | $294.79 | $2M | +2,337 | +11.2% | |
| 52 | AFL | 0.51% | 63,892 | $7M | $105.46 | -$646K | -2,517 | -3.8% | |
| 53 | IJH | 0.51% | 108,523 | $7M | $62.02 | $836K | +7,508 | +7.4% | |
| 54 | VOE | 0.51% | 40,892 | $7M | $164.46 | $216K | +344 | +0.8% | |
| 55 | MBB | 0.50% | 70,629 | $7M | $93.89 | -$32K | -425 | -0.6% | |
| 56 | IYW | 0.48% | 36,875 | $6M | $173.27 | $838K | -2,654 | -6.7% | |
| 57 | DIVO | 0.47% | 147,569 | $6M | $42.55 | $26K | -5,794 | -3.8% | |
| 58 | BSV | 0.47% | 79,224 | $6M | $78.70 | $32K | -17 | -0.0% | |
| 59 | WMT | 0.47% | 63,405 | $6M | $97.78 | $753K | +1,368 | +2.2% | |
| 60 | MCD | 0.44% | 20,125 | $6M | $292.17 | -$861K | -1,455 | -6.7% | |
| 61 | VNQ | 0.44% | 65,523 | $6M | $89.06 | -$151K | -595 | -0.9% | |
| 62 | EEM | 0.44% | 120,911 | $6M | $48.24 | $473K | -1,747 | -1.4% | |
| 63 | GLD | 0.42% | 18,535 | $6M | $304.84 | $769K | +1,595 | +9.4% | |
| 64 | EFG | 0.42% | 50,114 | $6M | $112.00 | -$248K | -8,490 | -14.5% | |
| 65 | VCLT | 0.42% | 72,982 | $6M | $75.90 | $27K | +362 | +0.5% | |
| 66 | KO | 0.41% | 76,899 | $5M | $70.75 | $190K | +3,581 | +4.9% | |
| 67 | IVOL | 0.41% | 277,662 | $5M | $19.56 | $329K | +4,522 | +1.7% | |
| 68 | FLTR | 0.40% | 210,904 | $5M | $25.50 | $28K | +1,524 | +0.7% | |
| 69 | IBTF | 0.40% | 229,726 | $5M | $23.36 | $46K | +2,083 | +0.9% | |
| 70 | THRO | 0.40% | 148,692 | $5M | $35.58 | — | +148,692 | — | NEW |
| 71 | COST | 0.39% | 5,296 | $5M | $989.96 | $16K | -230 | -4.2% | |
| 72 | XLU | 0.39% | 63,495 | $5M | $81.66 | $693K | +6,525 | +11.4% | |
| 73 | FAUG | 0.38% | 104,362 | $5M | $49.03 | $31K | -7,448 | -6.7% | |
| 74 | GOOG | 0.37% | 27,898 | $5M | $177.39 | $469K | -774 | -2.7% | |
| 75 | SCHG | 0.37% | 167,913 | $5M | $29.21 | $1M | +25,240 | +17.7% | |
| 76 | CSCO | 0.35% | 67,803 | $5M | $69.38 | $438K | -1,322 | -1.9% | |
| 77 | CINF | 0.35% | 31,519 | $5M | $148.93 | $304K | +1,801 | +6.1% | |
| 78 | BRK-B | 0.35% | 9,559 | $5M | $485.76 | -$477K | -55 | -0.6% | |
| 79 | FLOT | 0.35% | 90,920 | $5M | $51.02 | $54K | +1,109 | +1.2% | |
| 80 | WM | 0.33% | 19,011 | $4M | $228.82 | -$10K | +177 | +0.9% | |
| 81 | FIS | 0.32% | 52,708 | $4M | $81.41 | $93K | -3,502 | -6.2% | |
| 82 | XLF | 0.32% | 80,053 | $4M | $52.37 | $412K | +4,165 | +5.5% | |
| 83 | TGT | 0.31% | 42,455 | $4M | $98.65 | -$258K | -149 | -0.3% | |
| 84 | JPM | 0.31% | 14,376 | $4M | $289.91 | $923K | +1,149 | +8.7% | |
| 85 | VO | 0.31% | 14,712 | $4M | $279.83 | $356K | +169 | +1.2% | |
| 86 | LZB | 0.31% | 109,856 | $4M | $37.17 | -$211K | — | — | |
| 87 | XLK | 0.30% | 15,850 | $4M | $253.23 | $1M | +2,093 | +15.2% | |
| 88 | GSIE | 0.30% | 101,147 | $4M | $39.66 | $310K | -2,672 | -2.6% | |
| 89 | FLTB | 0.30% | 78,706 | $4M | $50.40 | $114K | +1,798 | +2.3% | |
| 90 | MTUM | 0.30% | 16,339 | $4M | $240.33 | $574K | -249 | -1.5% | |
| 91 | HEFA | 0.29% | 100,295 | $4M | $37.96 | -$1M | -41,044 | -29.0% | |
| 92 | AVGO | 0.28% | 13,689 | $4M | $275.64 | $2M | +1,814 | +15.3% | |
| 93 | JNK | 0.28% | 38,573 | $4M | $97.27 | $127K | +537 | +1.4% | |
| 94 | VWOB | 0.28% | 56,920 | $4M | $65.35 | $41K | -382 | -0.7% | |
| 95 | B | 0.27% | 173,080 | $4M | $20.82 | — | +173,080 | — | NEW |
| 96 | TOL | 0.27% | 30,996 | $4M | $114.13 | $86K | -1,690 | -5.2% | |
| 97 | MU | 0.26% | 28,414 | $4M | $123.25 | $1M | -266 | -0.9% | |
| 98 | VBR | 0.26% | 17,940 | $3M | $195.01 | $427K | +1,450 | +8.8% | |
| 99 | VXF | 0.26% | 18,154 | $3M | $192.70 | $379K | +48 | +0.3% | |
| 100 | EOG | 0.26% | 28,587 | $3M | $119.61 | -$368K | -947 | -3.2% |