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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+17.74%
3 Year Est. Return
+53.86%
5 Year Est. Return
+57.43%
10 Year Est. Return
+193.86%
AUM
$885M
AUM Growth
+$800M
Cap. Flow
+$753M
Cap. Flow %
85.12%
Top 10 Hldgs %
21.32%
Holding
468
New
440
Increased
27
Reduced
1
Closed

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$82.9K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 5.8%
3 Consumer Staples 4.83%
4 Consumer Discretionary 4.01%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETR icon
226
Entergy
ETR
$50B
$697K 0.08%
+13,962
New +$735K
MDB icon
227
MongoDB
MDB
$32.1B
$697K 0.08%
+1,942
New +$542K
TTWO icon
228
Take-Two Interactive
TTWO
$46.1B
$692K 0.08%
+3,329
New +$582K
NOW icon
229
ServiceNow
NOW
$129B
$686K 0.08%
+6,230
New +$648K
ABT icon
230
Abbott
ABT
$187B
$685K 0.08%
+6,256
New +$680K
MAR icon
231
Marriott International
MAR
$92.3B
$682K 0.08%
+5,172
New +$591K
NTR icon
232
Nutrien
NTR
$30.7B
$682K 0.08%
+14,170
New +$626K
TDG icon
233
TransDigm Group
TDG
$67.7B
$682K 0.08%
+1,103
New +$607K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$675K 0.08%
+5,947
New +$649K
FFEB icon
235
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$671K 0.08%
+20,285
New +$651K
SNPS icon
236
Synopsys
SNPS
$79.7B
$669K 0.08%
+2,582
New +$595K
UPS icon
237
United Parcel Service
UPS
$88.9B
$665K 0.08%
+3,947
New +$666K
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$665K 0.08%
12,253
+542
+5% +$27.9K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.71B
$653K 0.07%
+13,275
New +$627K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$649K 0.07%
+32,703
New +$611K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$646K 0.07%
+20,596
New +$652K
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$643K 0.07%
+23,200
New +$609K
TWLO icon
243
Twilio
TWLO
$36.6B
$642K 0.07%
+1,897
New +$593K
TD icon
244
Toronto Dominion Bank
TD
$200B
$638K 0.07%
+11,304
New +$573K
EXEL icon
245
Exelixis
EXEL
$13.4B
$637K 0.07%
+31,731
New +$664K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.4B
$635K 0.07%
+10,325
New +$623K
GBIL icon
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$634K 0.07%
+6,330
New +$634K
ROK icon
248
Rockwell Automation
ROK
$49B
$630K 0.07%
+2,510
New +$614K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$628K 0.07%
+12,288
New +$625K
BIDU icon
250
Baidu
BIDU
$37.2B
$614K 0.07%
+2,838
New +$422K

Similar funds

Regal Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Investment Advisors held 468 positions worth $885M, up 945% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors deployed $753M of net new capital in Q4 2020, opening 440 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 289,257 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $82.9K trimmed.

  • Regal Investment Advisors's largest Q4 2020 buy was First Trust Capital Strength ETF: 289,257 shares worth $19.5M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $35M increase.
  • Regal Investment Advisors's biggest Q4 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $82.9K.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $885M portfolio in Q4 2020.
  • Regal Investment Advisors opened 440 new positions and closed 0 in Q4 2020.
  • Regal Investment Advisors's portfolio value rose 945% quarter-over-quarter to $885M.

Based on Regal Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.