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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
UCO icon
276
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$240K 0.04%
+33,456
New +$234K
IJUL icon
277
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$239K 0.04%
+10,572
New +$233K
PJUL icon
278
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$239K 0.04%
+8,930
New +$231K
KBWD icon
279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$238K 0.04%
+17,572
New +$222K
VV icon
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$238K 0.04%
+1,661
New +$225K
FTXL icon
281
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$236K 0.04%
+5,378
New +$212K
IYF icon
282
iShares US Financials ETF
IYF
$4.39B
$235K 0.04%
+4,260
New +$227K
UBER icon
283
Uber
UBER
$153B
$234K 0.04%
+7,517
New +$234K
MDYG icon
284
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$227K 0.04%
+4,220
New +$210K
RSP icon
285
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$227K 0.04%
+2,228
New +$215K
HBAN icon
286
Huntington Bancshares
HBAN
$35.5B
$226K 0.04%
+25,031
New +$222K
NEM icon
287
Newmont
NEM
$119B
$226K 0.04%
+3,660
New +$217K
TJX icon
288
TJX Companies
TJX
$178B
$226K 0.04%
+4,461
New +$224K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$225K 0.04%
+2,033
New +$225K
X
290
DELISTED
US Steel
X
$225K 0.04%
+31,195
New +$243K
FRT icon
291
Federal Realty Investment Trust
FRT
$10.3B
$224K 0.04%
+2,629
New +$212K
PSX icon
292
Phillips 66
PSX
$81.4B
$223K 0.04%
+3,108
New +$220K
IBCP icon
293
Independent Bank Corp
IBCP
$844M
$222K 0.04%
+14,979
New +$207K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$219K 0.04%
+3,855
New +$193K
LULU icon
295
lululemon athletica
LULU
$14.6B
$219K 0.04%
+701
New +$179K
PHM icon
296
Pultegroup
PHM
$25.3B
$219K 0.04%
+6,426
New +$193K
IWB icon
297
iShares Russell 1000 ETF
IWB
$50.2B
$215K 0.04%
+1,250
New +$202K
HZNP
298
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$215K 0.04%
+3,871
New +$166K
ROK icon
299
Rockwell Automation
ROK
$49B
$214K 0.04%
+1,006
New +$195K
NBIX icon
300
Neurocrine Biosciences
NBIX
$16.6B
$213K 0.04%
+1,743
New +$193K
10 11
12
13 14

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PAIM
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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
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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.