Asset Manager
← All Institutions
Regal Investment Advisors LLC
Market Value
$1.7B
+8.7%
Holdings
601
+76
New Purchases
88
Added To
301
Closed
25
Reduced
167
Top 10 Concentration
20.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.30% | 0.84% | +0.46% | $22M |
| IEMG | 1.10% | 0.79% | +0.31% | $18M |
| SPYM | 0.49% | 0.24% | +0.24% | $8M |
| ACIO | 0.30% | 0.09% | +0.21% | $5M |
| QQQM | 0.21% | 0.00% | +0.21% | $4M |
| MTUM | 0.54% | 0.35% | +0.19% | $9M |
| ZTS | 0.15% | 0.00% | +0.15% | $3M |
| DYNF | 1.19% | 1.05% | +0.14% | $20M |
| DRSK | 0.22% | 0.07% | +0.14% | $4M |
| IDUB | 0.18% | 0.05% | +0.13% | $3M |
| FDS | 0.13% | 0.00% | +0.13% | $2M |
| ACM | 0.11% | 0.00% | +0.11% | $2M |
| IVW | 1.15% | 1.04% | +0.11% | $19M |
| BINC | 0.39% | 0.28% | +0.11% | $6M |
| MRK | 0.17% | 0.06% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.05% | 2.46% | -0.42% | $34M |
| QUAL | 0.57% | 0.92% | -0.35% | $9M |
| DGRW | 0.16% | 0.37% | -0.21% | $3M |
| MSFT | 1.58% | 1.78% | -0.20% | $26M |
| SCHD | 1.59% | 1.79% | -0.20% | $27M |
| VRIG | 0.24% | 0.40% | -0.16% | $4M |
| VOO | 0.58% | 0.73% | -0.15% | $10M |
| TRPA | 0.06% | 0.20% | -0.14% | $983K |
| AGG | 0.40% | 0.54% | -0.13% | $7M |
| FFEB | 0.15% | 0.27% | -0.12% | $2M |
| HEFA | 0.15% | 0.27% | -0.12% | $2M |
| FTCS | 1.48% | 1.60% | -0.12% | $25M |
| ON | 0.00% | 0.12% | -0.12% | $0 |
| IJH | 0.40% | 0.51% | -0.11% | $7M |
| VTIP | 0.17% | 0.28% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $502M | 30.1% |
| Large Cap | 291 | $839M | 50.3% |
| Mid Cap | 128 | $209M | 12.5% |
| Small Cap | 86 | $97M | 5.8% |
| Micro Cap | 28 | $21M | 1.3% |
Portfolio Analytics
Avg Market Cap
$134.1B
Median Market Cap
$18.0B
Avg P/E
29.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
244
# ETFs / Funds
357
Top Holdings (601 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.10% | 124,234 | $85M | $684.94 | $6M | +5,342 | +4.5% | |
| 2 | AAPL | 2.08% | 127,471 | $35M | $271.86 | $2M | -473 | -0.4% | |
| 3 | QQQ | 2.05% | 55,585 | $34M | $614.32 | -$4M | -7,353 | -11.7% | |
| 4 | SPY | 1.96% | 48,061 | $33M | $681.93 | $1M | +602 | +1.3% | |
| 5 | SCHD | 1.59% | 966,159 | $27M | $27.43 | -$903K | -37,686 | -3.8% | |
| 6 | MSFT | 1.58% | 54,544 | $26M | $483.62 | -$1M | +1,654 | +3.1% | |
| 7 | LQD | 1.54% | 233,348 | $26M | $110.19 | $633K | +8,361 | +3.7% | |
| 8 | NVDA | 1.49% | 133,510 | $25M | $186.50 | $2M | +8,272 | +6.6% | |
| 9 | FTCS | 1.48% | 267,350 | $25M | $92.51 | $178K | +5,122 | +1.9% | |
| 10 | VUG | 1.46% | 50,018 | $24M | $487.86 | $1M | +1,268 | +2.6% | |
| 11 | IVE | 1.30% | 101,961 | $22M | $212.07 | $9M | +39,760 | +63.9% | |
| 12 | IUSB | 1.25% | 448,866 | $21M | $46.54 | $3M | +59,972 | +15.4% | |
| 13 | VEA | 1.21% | 323,750 | $20M | $62.47 | $3M | +31,045 | +10.6% | |
| 14 | DYNF | 1.19% | 326,791 | $20M | $60.81 | $4M | +55,342 | +20.4% | |
| 15 | IVW | 1.15% | 155,694 | $19M | $123.26 | $3M | +23,425 | +17.7% | |
| 16 | IEMG | 1.10% | 273,820 | $18M | $67.22 | $6M | +89,654 | +48.7% | |
| 17 | OEF | 1.04% | 50,412 | $17M | $342.97 | $2M | +5,434 | +12.1% | |
| 18 | ABBV | 0.99% | 72,387 | $17M | $228.49 | $83K | +1,312 | +1.9% | |
| 19 | JNJ | 0.89% | 71,766 | $15M | $206.95 | $2M | -104 | -0.1% | |
| 20 | IJR | 0.88% | 122,206 | $15M | $120.18 | $535K | +3,112 | +2.6% | |
| 21 | VYMI | 0.86% | 159,714 | $14M | $90.00 | $2M | +11,129 | +7.5% | |
| 22 | EFV | 0.84% | 196,879 | $14M | $71.41 | $1M | +8,257 | +4.4% | |
| 23 | IEFA | 0.84% | 156,526 | $14M | $89.46 | $2M | +16,014 | +11.4% | |
| 24 | VTI | 0.81% | 40,111 | $13M | $335.27 | $2M | +4,024 | +11.2% | |
| 25 | VWO | 0.78% | 241,840 | $13M | $53.76 | $718K | +15,135 | +6.7% | |
| 26 | VIG | 0.77% | 58,526 | $13M | $219.78 | $681K | +2,073 | +3.7% | |
| 27 | GSLC | 0.76% | 95,434 | $13M | $132.37 | -$391K | -4,531 | -4.5% | |
| 28 | PWB | 0.67% | 87,673 | $11M | $127.11 | $172K | +189 | +0.2% | |
| 29 | FV | 0.64% | 169,429 | $11M | $62.92 | $349K | +2,905 | +1.7% | |
| 30 | PG | 0.63% | 73,835 | $11M | $143.31 | -$711K | +342 | +0.5% | |
| 31 | BUFR | 0.61% | 296,543 | $10M | $34.26 | $663K | +12,376 | +4.4% | |
| 32 | MUB | 0.61% | 94,332 | $10M | $107.11 | $954K | +8,408 | +9.8% | |
| 33 | TLH | 0.58% | 95,180 | $10M | $101.67 | $772K | +8,720 | +10.1% | |
| 34 | IBM | 0.58% | 32,644 | $10M | $296.20 | $1M | +2,809 | +9.4% | |
| 35 | VOO | 0.58% | 15,369 | $10M | $627.12 | -$2M | -2,859 | -15.7% | |
| 36 | QUAL | 0.57% | 47,784 | $9M | $198.62 | -$5M | -24,725 | -34.1% | |
| 37 | MDT | 0.57% | 98,627 | $9M | $96.06 | $819K | +7,755 | +8.5% | |
| 38 | CVX | 0.56% | 60,911 | $9M | $152.41 | $647K | +5,294 | +9.5% | |
| 39 | EMR | 0.55% | 69,720 | $9M | $132.72 | $348K | +1,838 | +2.7% | |
| 40 | PFE | 0.55% | 366,533 | $9M | $24.90 | $210K | +16,599 | +4.7% | |
| 41 | WMT | 0.54% | 81,104 | $9M | $111.41 | $2M | +12,460 | +18.1% | |
| 42 | PWV | 0.54% | 135,666 | $9M | $66.52 | $327K | +2,295 | +1.7% | |
| 43 | MTUM | 0.54% | 35,755 | $9M | $250.31 | $4M | +14,901 | +71.5% | |
| 44 | AMZN | 0.54% | 38,736 | $9M | $230.82 | $299K | -623 | -1.6% | |
| 45 | MO | 0.52% | 150,810 | $9M | $57.66 | -$926K | +5,154 | +3.5% | |
| 46 | T | 0.51% | 345,921 | $9M | $24.84 | -$686K | +17,348 | +5.3% | |
| 47 | VOE | 0.51% | 48,216 | $9M | $177.37 | $615K | +2,751 | +6.0% | |
| 48 | VZ | 0.51% | 209,578 | $9M | $40.73 | $304K | +22,278 | +11.9% | |
| 49 | SPYM | 0.49% | 101,524 | $8M | $80.22 | $4M | +53,820 | +112.8% | |
| 50 | XLK | 0.48% | 55,966 | $8M | $143.97 | $748K | +30,031 | +115.8% | |
| 51 | PRFZ | 0.48% | 173,892 | $8M | $45.89 | $217K | +2,983 | +1.8% | |
| 52 | BAI | 0.47% | 234,591 | $8M | $33.30 | $2M | +56,481 | +31.7% | |
| 53 | GTO | 0.47% | 163,973 | $8M | $47.42 | $261K | +5,815 | +3.7% | |
| 54 | DIVO | 0.45% | 168,623 | $8M | $44.50 | -$303K | -6,523 | -3.7% | |
| 55 | VOT | 0.45% | 26,846 | $7M | $279.14 | -$271K | +415 | +1.6% | |
| 56 | THRO | 0.44% | 191,753 | $7M | $38.56 | $1M | +33,069 | +20.8% | |
| 57 | MBB | 0.44% | 76,842 | $7M | $95.22 | $470K | +4,887 | +6.8% | |
| 58 | KO | 0.43% | 102,792 | $7M | $69.91 | $867K | +7,504 | +7.9% | |
| 59 | PFF | 0.43% | 231,936 | $7M | $30.96 | -$141K | +367 | +0.2% | |
| 60 | GLD | 0.43% | 18,095 | $7M | $396.30 | $407K | -933 | -4.9% | |
| 61 | GOOGL | 0.42% | 22,652 | $7M | $313.00 | $2M | +1,351 | +6.3% | |
| 62 | FDN | 0.42% | 25,740 | $7M | $269.18 | -$347K | -260 | -1.0% | |
| 63 | EEM | 0.41% | 125,416 | $7M | $54.71 | $323K | +2,967 | +2.4% | |
| 64 | XLF | 0.41% | 124,865 | $7M | $54.77 | $828K | +13,280 | +11.9% | |
| 65 | BSV | 0.41% | 86,276 | $7M | $78.81 | $33K | +534 | +0.6% | |
| 66 | AGG | 0.40% | 67,286 | $7M | $99.88 | -$1M | -14,708 | -17.9% | |
| 67 | IJH | 0.40% | 100,928 | $7M | $66.00 | -$1M | -19,243 | -16.0% | |
| 68 | AFL | 0.39% | 58,997 | $7M | $110.27 | -$240K | -1,390 | -2.3% | |
| 69 | SCHG | 0.39% | 198,680 | $6M | $32.62 | $638K | +15,561 | +8.5% | |
| 70 | XLU | 0.39% | 151,634 | $6M | $42.69 | $284K | +80,665 | +113.7% | |
| 71 | BINC | 0.39% | 122,244 | $6M | $52.77 | $2M | +41,512 | +51.4% | |
| 72 | MCD | 0.38% | 20,788 | $6M | $305.63 | $172K | +448 | +2.2% | |
| 73 | BDYN | 0.38% | 246,518 | $6M | $25.61 | $236K | +6,414 | +2.7% | |
| 74 | CINF | 0.37% | 37,434 | $6M | $163.33 | $481K | +1,805 | +5.1% | |
| 75 | VNQ | 0.35% | 66,347 | $6M | $88.49 | -$171K | +258 | +0.4% | |
| 76 | GOOG | 0.34% | 18,301 | $6M | $313.80 | -$104K | -5,707 | -23.8% | |
| 77 | JPM | 0.34% | 17,423 | $6M | $322.22 | $865K | +2,367 | +15.7% | |
| 78 | IAU | 0.32% | 66,628 | $5M | $81.17 | $1M | +9,542 | +16.7% | |
| 79 | XONA.DE | 0.32% | 44,227 | $5M | $120.34 | $537K | +1,786 | +4.2% | |
| 80 | DUK | 0.32% | 45,407 | $5M | $117.21 | $78K | +3,032 | +7.2% | |
| 81 | VBR | 0.31% | 24,671 | $5M | $211.79 | $682K | +2,904 | +13.3% | |
| 82 | AVGO | 0.31% | 15,046 | $5M | $346.10 | $750K | +1,536 | +11.4% | |
| 83 | VO | 0.31% | 17,843 | $5M | $290.22 | $845K | +3,090 | +20.9% | |
| 84 | BRK-B | 0.30% | 9,956 | $5M | $502.66 | -$21K | -39 | -0.4% | |
| 85 | FLOT | 0.30% | 98,057 | $5M | $50.86 | $207K | +4,483 | +4.8% | |
| 86 | ACIO | 0.30% | 114,079 | $5M | $43.70 | $4M | +82,729 | +263.9% | |
| 87 | FAUG | 0.29% | 91,315 | $5M | $52.95 | -$242K | -6,485 | -6.6% | |
| 88 | FLTR | 0.29% | 189,138 | $5M | $25.48 | -$275K | -10,108 | -5.1% | |
| 89 | CSCO | 0.29% | 62,132 | $5M | $77.03 | $229K | -4,470 | -6.7% | |
| 90 | IGSB | 0.29% | 90,479 | $5M | $52.88 | -$325K | -5,863 | -6.1% | |
| 91 | B | 0.28% | 108,932 | $5M | $43.55 | $476K | -21,294 | -16.4% | |
| 92 | COST | 0.28% | 5,365 | $5M | $862.27 | -$305K | +38 | +0.7% | |
| 93 | IVOL | 0.28% | 240,805 | $5M | $19.16 | -$365K | -17,424 | -6.8% | |
| 94 | WM | 0.27% | 20,835 | $5M | $219.71 | $224K | +1,120 | +5.7% | |
| 95 | MU | 0.27% | 15,762 | $4M | $285.40 | -$236K | -12,534 | -44.3% | |
| 96 | IAGG | 0.27% | 88,868 | $4M | $50.01 | $863K | +18,962 | +27.1% | |
| 97 | RPRX | 0.26% | 113,341 | $4M | $38.64 | $508K | +3,617 | +3.3% | |
| 98 | VSS | 0.26% | 30,384 | $4M | $143.33 | $349K | +2,279 | +8.1% | |
| 99 | FLTB | 0.26% | 84,404 | $4M | $50.66 | $175K | +3,456 | +4.3% | |
| 100 | VWOB | 0.25% | 62,583 | $4M | $67.43 | $193K | +2,391 | +4.0% |