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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
+6.29%
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
$997M
AUM Growth
+$898M
Cap. Flow
+$876M
Cap. Flow %
87.84%
Top 10 Hldgs %
19.73%
Holding
527
New
499
Increased
27
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$21.4M
3
AAPL icon
Apple
AAPL
+$17.6M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M

Top Sells

Rank Stock Value
1
GNR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
276
Exelon
EXC
$47B
$717K 0.07%
+22,693
New +$730K
FTCH
277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$713K 0.07%
+14,152
New +$671K
BA icon
278
Boeing
BA
$185B
$711K 0.07%
+2,966
New +$717K
IAU icon
279
iShares Gold Trust
IAU
$67.5B
$695K 0.07%
+20,605
New +$712K
ABT icon
280
Abbott
ABT
$187B
$694K 0.07%
+5,985
New +$698K
MDB icon
281
MongoDB
MDB
$32.1B
$691K 0.07%
+1,910
New +$591K
ORCL icon
282
Oracle
ORCL
$423B
$685K 0.07%
+8,805
New +$689K
FFEB icon
283
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$681K 0.07%
+18,730
New +$668K
PARA
284
DELISTED
Paramount Global Class B
PARA
$680K 0.07%
+15,045
New +$621K
FTXR icon
285
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$678K 0.07%
+19,956
New +$674K
IEUR icon
286
iShares Core MSCI Europe ETF
IEUR
$9.16B
$677K 0.07%
+11,812
New +$681K
PDBC icon
287
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$676K 0.07%
+33,636
New +$640K
HYMB icon
288
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$666K 0.07%
21,896
+1,924
+10% +$57.8K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$665K 0.07%
+10,655
New +$654K
KMI icon
290
Kinder Morgan
KMI
$68.7B
$661K 0.07%
+36,273
New +$647K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.2B
$656K 0.07%
+8,321
New +$661K
DD icon
292
DuPont de Nemours
DD
$19.2B
$652K 0.07%
+6,714
New +$674K
DMO
293
Western Asset Mortgage Opportunity Fund
DMO
$120M
$651K 0.07%
+41,737
New +$630K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$650K 0.07%
+5,163
New +$633K
GBIL icon
295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$648K 0.07%
+6,475
New +$648K
NUE icon
296
Nucor
NUE
$62.1B
$648K 0.07%
+6,755
New +$632K
FAS icon
297
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$644K 0.06%
+5,891
New +$650K
FCX icon
298
Freeport-McMoran
FCX
$97.5B
$642K 0.06%
+17,307
New +$674K
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$641K 0.06%
+2,211
New +$619K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.8B
$623K 0.06%
+4,218
New +$621K
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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.