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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
+2.54%
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
$513M
AUM Growth
+$21.3M
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
385
New
33
Increased
173
Reduced
91
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.92M |
| 3 |
Compass Minerals
CMP
|
+$1.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.23M |
| 2 |
United Therapeutics
UTHR
|
+$2.02M |
| 3 |
InterDigital
IDCC
|
+$1.74M |
| 4 |
Lear
LEA
|
+$1.5M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.01% |
| 2 | Technology | 6.97% |
| 3 | Consumer Staples | 6.91% |
| 4 | Industrials | 5.04% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$54.5B
| $247K | 0.05% |
+3,586
| New | +$242K |
|
277
Innovator US Equity Buffer ETF July
BJUL
$353M
| $245K | 0.05% |
+9,514
| New | +$245K |
|
278
Roku
ROKU
$22.7B
| $244K | 0.05% |
+2,692
| New | +$216K |
|
279
Genuine Parts
GPC
$18.7B
| $240K | 0.05% |
+2,317
| New | +$240K |
|
280
Main Street Capital
MAIN
$5.48B
| $238K | 0.05% |
5,788
-181
| -3% | -$7.21K |
|
281
Beyond Meat
BYND
$277M
| $235K | 0.05% |
+1,462
| New | +$163K |
|
282
iShares US Financials ETF
IYF
$4.61B
| $235K | 0.05% |
3,746
+2
| +0.1% | +$123 |
|
283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $235K | 0.05% |
7,827
-10,037
| -56% | -$305K |
|
284
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $231K | 0.05% |
+5,125
| New | +$223K |
|
285
Shopify
SHOP
$195B
| $228K | 0.04% |
+7,580
| New | +$197K |
|
286
Copart
CPRT
$27.5B
| $227K | 0.04% |
12,132
-2,836
| -19% | -$48.7K |
|
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $218K | 0.04% |
+1,169
| New | +$213K |
|
288
Alibaba
BABA
$308B
| $217K | 0.04% |
1,278
-181
| -12% | -$31.2K |
|
289
Dollar Tree
DLTR
$25.2B
| $217K | 0.04% |
+2,025
| New | +$213K |
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $216K | 0.04% |
+1,536
| New | +$212K |
|
291
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $214K | 0.04% |
+3,645
| New | +$212K |
|
292
Qualcomm
QCOM
$176B
| $213K | 0.04% |
+2,797
| New | +$205K |
|
293
iShares Russell 1000 ETF
IWB
$50.1B
| $211K | 0.04% |
+1,299
| New | +$208K |
|
294
AB InBev
BUD
$165B
| $208K | 0.04% |
+2,349
| New | +$201K |
|
295
Universal Display
OLED
$4.19B
| $208K | 0.04% |
1,107
+779
| +238% | +$130K |
|
296
ArcelorMittal
MT
$55.3B
| $207K | 0.04% |
11,478
+5
| +0% | +$94 |
|
297
iShares Core US REIT ETF
USRT
$4.63B
| $203K | 0.04% |
+3,900
| New | +$203K |
|
|
GREK
298
Global X MSCI Greece ETF
GREK
$316M
| $202K | 0.04% |
+7,034
| New | +$182K |
|
|
WW
299
DELISTED
WW International
WW
| $193K | 0.04% |
+10,100
| New | +$200K |
|
300
Takeda Pharmaceutical
TAK
$55.7B
| $189K | 0.04% |
+10,674
| New | +$194K |
|
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Regal Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Regal Investment Advisors held 385 positions worth $513M, up 4.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Regal Investment Advisors's Q2 2019 filing shows 33 new, 173 increased, 91 reduced and 68 closed positions. Its largest new stake was Ingredion: 23,478 shares worth $1.94M. The largest sale was Oracle, an estimated $2.23M.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.
- Regal Investment Advisors's largest Q2 2019 buy was Ingredion: 23,478 shares worth $1.94M.
- Regal Investment Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.9M increase.
- Regal Investment Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.28M.
- Regal Investment Advisors fully exited Oracle in Q2 2019, selling an estimated $2.23M.
- Regal Investment Advisors's ten largest holdings make up 20% of its $513M portfolio in Q2 2019.
- Regal Investment Advisors opened 33 new positions and closed 68 in Q2 2019.
- Regal Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $513M.
Based on Regal Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.