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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
+6.29%
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
$997M
AUM Growth
+$898M
Cap. Flow
+$876M
Cap. Flow %
87.84%
Top 10 Hldgs %
19.73%
Holding
527
New
499
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21.4M
3
AAPL icon
Apple
AAPL
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$61.9K

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 4.93%
3 Consumer Discretionary 4.05%
4 Financials 3.75%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$980K 0.1%
+7,387
New +$961K
SYY icon
227
Sysco
SYY
$40.3B
$978K 0.1%
+12,577
New +$1.02M
GILD icon
228
Gilead Sciences
GILD
$165B
$965K 0.1%
+14,020
New +$936K
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$961K 0.1%
+6,735
New +$960K
TSLA icon
230
Tesla
TSLA
$1.3T
$957K 0.1%
+4,224
New +$917K
RKT icon
231
Rocket Companies
RKT
$38.9B
$951K 0.1%
+49,167
New +$995K
GIGB icon
232
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$942K 0.09%
+17,175
New +$927K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$940K 0.09%
+6,234
New +$928K
PCEF icon
234
Invesco CEF Income Composite ETF
PCEF
$814M
$939K 0.09%
+38,336
New +$920K
FALN icon
235
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$937K 0.09%
+31,291
New +$923K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$191B
$925K 0.09%
+6,728
New +$924K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$919K 0.09%
+26,649
New +$871K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$919K 0.09%
+34,126
New +$887K
MA icon
239
Mastercard
MA
$493B
$916K 0.09%
+2,510
New +$933K
FXG icon
240
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$909K 0.09%
+15,949
New +$937K
STOR
241
DELISTED
STORE Capital Corporation
STOR
$904K 0.09%
+26,202
New +$912K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$900K 0.09%
+28,476
New +$932K
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.87B
$879K 0.09%
+13,653
New +$897K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$870K 0.09%
+38,172
New +$866K
NKE icon
245
Nike
NKE
$61.9B
$862K 0.09%
+5,577
New +$751K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.06B
$858K 0.09%
+14,980
New +$855K
BIDU icon
247
Baidu
BIDU
$37.2B
$857K 0.09%
+4,204
New +$841K
SLV icon
248
iShares Silver Trust
SLV
$30.7B
$844K 0.08%
+34,835
New +$863K
FISV
249
Fiserv Inc
FISV
$27.9B
$839K 0.08%
+7,849
New +$912K
BGS icon
250
B&G Foods
BGS
$286M
$838K 0.08%
+25,537
New +$787K
8 9
10
11 12

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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Regal Investment Advisors held 527 positions worth $997M, up 910% from $98.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $876M of net new capital in Q2 2021, opening 499 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 287,890 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $61.9K trimmed.

  • Regal Investment Advisors's largest Q2 2021 buy was First Trust Capital Strength ETF: 287,890 shares worth $21.8M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $38.4M increase.
  • Regal Investment Advisors's biggest Q2 2021 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $61.9K.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $997M portfolio in Q2 2021.
  • Regal Investment Advisors opened 499 new positions and closed 0 in Q2 2021.
  • Regal Investment Advisors's portfolio value rose 910% quarter-over-quarter to $997M.

Based on Regal Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.