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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
+19.37%
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
$545M
AUM Growth
+$477M
Cap. Flow
+$445M
Cap. Flow %
81.52%
Top 10 Hldgs %
24.77%
Holding
330
New
303
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.74M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$62.9K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.7K
3
FM
iShares Frontier and Select EM ETF
FM
+$4.72K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 4.72%
3 Consumer Staples 4.26%
4 Consumer Discretionary 2.54%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
251
Oracle
ORCL
$423B
$289K 0.05%
+5,235
New +$277K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$287K 0.05%
+12,414
New +$282K
TD icon
253
Toronto Dominion Bank
TD
$200B
$286K 0.05%
+6,412
New +$273K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$33.4B
$280K 0.05%
+3,797
New +$265K
SSO icon
255
ProShares Ultra S&P500
SSO
$8.41B
$280K 0.05%
+17,904
New +$253K
GE icon
256
GE Aerospace
GE
$384B
$278K 0.05%
+8,152
New +$275K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$277K 0.05%
+1,390
New +$251K
UNP icon
258
Union Pacific
UNP
$174B
$276K 0.05%
+1,634
New +$262K
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.91B
$275K 0.05%
+26,954
New +$264K
RY icon
260
Royal Bank of Canada
RY
$293B
$271K 0.05%
+3,990
New +$254K
DDM icon
261
ProShares Ultra Dow30
DDM
$548M
$268K 0.05%
+13,320
New +$247K
GXC icon
262
State Street SPDR S&P China ETF
GXC
$482M
$267K 0.05%
+2,542
New +$250K
GSBD icon
263
Goldman Sachs BDC
GSBD
$1.1B
$266K 0.05%
+16,400
New +$253K
ACN icon
264
Accenture
ACN
$108B
$265K 0.05%
+1,236
New +$234K
PDI icon
265
PIMCO Dynamic Income Fund
PDI
$7.42B
$256K 0.05%
+10,358
New +$247K
O icon
266
Realty Income
O
$59.1B
$253K 0.05%
+4,396
New +$234K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.88B
$250K 0.05%
+4,998
New +$247K
SMH icon
268
VanEck Semiconductor ETF
SMH
$71.8B
$248K 0.05%
+3,252
New +$223K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$247K 0.05%
+2,205
New +$217K
VFH icon
270
Vanguard Financials ETF
VFH
$13.8B
$246K 0.05%
+4,299
New +$239K
LYFT icon
271
Lyft
LYFT
$6.63B
$244K 0.04%
+7,390
New +$234K
PCI
272
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$243K 0.04%
+13,159
New +$235K
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$11.1B
$241K 0.04%
+5,993
New +$223K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$241K 0.04%
+8,091
New +$244K
FSK icon
275
FS KKR Capital
FSK
$3.44B
$240K 0.04%
+17,152
New +$242K
9 10
11
12 13

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CC
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VCM
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ESBC
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SFI
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DF
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WJA
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OMC
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Regal Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Regal Investment Advisors held 330 positions worth $545M, up 701% from $68.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regal Investment Advisors deployed $445M of net new capital in Q2 2020, opening 303 new positions and adding to 24 existing holdings. Its largest new stake was Microsoft: 67,823 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $62.9K trimmed.

  • Regal Investment Advisors's largest Q2 2020 buy was Microsoft: 67,823 shares worth $13.8M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $25.7M increase.
  • Regal Investment Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $62.9K.
  • Regal Investment Advisors's ten largest holdings make up 25% of its $545M portfolio in Q2 2020.
  • Regal Investment Advisors opened 303 new positions and closed 0 in Q2 2020.
  • Regal Investment Advisors's portfolio value rose 701% quarter-over-quarter to $545M.

Based on Regal Investment Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.