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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
B
251
Barrick Mining
B
$73.2B
$614K 0.07%
+26,958
New +$683K
HON icon
252
Honeywell
HON
$78B
$610K 0.07%
+3,045
New +$553K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$608K 0.07%
+7,042
New +$608K
BA icon
254
Boeing
BA
$185B
$605K 0.07%
+2,826
New +$543K
RSPT icon
255
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$605K 0.07%
+23,860
New +$554K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$605K 0.07%
+2,259
New +$546K
ANSS
257
DELISTED
Ansys
ANSS
$597K 0.07%
+1,640
New +$549K
RSG icon
258
Republic Services
RSG
$65.7B
$593K 0.07%
+6,159
New +$586K
DMO
259
Western Asset Mortgage Opportunity Fund
DMO
$120M
$590K 0.07%
+41,617
New +$569K
CME icon
260
CME Group
CME
$94.8B
$580K 0.07%
+3,186
New +$542K
DHR icon
261
Danaher
DHR
$144B
$575K 0.07%
+2,920
New +$585K
CPAY icon
262
Corpay
CPAY
$25.7B
$574K 0.06%
+2,103
New +$540K
PHM icon
263
Pultegroup
PHM
$25.3B
$568K 0.06%
+13,170
New +$583K
BATRA icon
264
Atlanta Braves Holdings Series A
BATRA
$3.43B
$565K 0.06%
+22,714
New +$541K
NEE icon
265
NextEra Energy
NEE
$177B
$565K 0.06%
+7,328
New +$548K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$564K 0.06%
+6,769
New +$562K
RY icon
267
Royal Bank of Canada
RY
$293B
$562K 0.06%
+6,847
New +$530K
SNY icon
268
Sanofi
SNY
$104B
$562K 0.06%
+11,574
New +$571K
SMH icon
269
VanEck Semiconductor ETF
SMH
$71.8B
$552K 0.06%
+5,054
New +$501K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.9B
$546K 0.06%
+5,592
New +$556K
MPC icon
271
Marathon Petroleum
MPC
$83.7B
$544K 0.06%
+13,144
New +$472K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$542K 0.06%
+7,573
New +$513K
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$540K 0.06%
+36,763
New +$502K
X
274
DELISTED
US Steel
X
$538K 0.06%
+32,103
New +$399K
BDCZ icon
275
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$537K 0.06%
+33,103
New +$498K

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.