Regal Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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% |
Similar funds
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.