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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
TDG icon
301
TransDigm Group
TDG
$67.7B
$213K 0.04%
+482
New +$182K
WFC icon
302
Wells Fargo
WFC
$264B
$211K 0.04%
+8,249
New +$226K
CPAY icon
303
Corpay
CPAY
$25.7B
$210K 0.04%
+834
New +$198K
NXQ
304
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$210K 0.04%
+13,994
New +$202K
WEC icon
305
WEC Energy
WEC
$35.1B
$209K 0.04%
+2,386
New +$215K
SPHD icon
306
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$207K 0.04%
+6,274
New +$204K
IWD icon
307
iShares Russell 1000 Value ETF
IWD
$83.9B
$206K 0.04%
+1,830
New +$201K
PGR icon
308
Progressive
PGR
$125B
$206K 0.04%
+2,567
New +$200K
UL icon
309
Unilever
UL
$136B
$206K 0.04%
+3,331
New +$199K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$205K 0.04%
+6,260
New +$187K
RSG icon
311
Republic Services
RSG
$65.7B
$205K 0.04%
+2,493
New +$201K
LUV icon
312
Southwest Airlines
LUV
$23B
$204K 0.04%
+5,977
New +$190K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$201K 0.04%
+1,705
New +$199K
FSKR
314
DELISTED
FS KKR Capital Corp. II
FSKR
$197K 0.04%
+15,303
New +$202K
SIRI icon
315
SiriusXM
SIRI
$10.1B
$167K 0.03%
+2,851
New +$160K
PGAL
316
DELISTED
Global X MSCI Portugal ETF
PGAL
$150K 0.03%
+16,227
New +$145K
UAA icon
317
Under Armour
UAA
$2.6B
$141K 0.03%
+14,438
New +$137K
TSI
318
TCW Strategic Income Fund
TSI
$213M
$130K 0.02%
+23,833
New +$131K
NAVI icon
319
Navient
NAVI
$853M
$115K 0.02%
+16,425
New +$122K
SVM
320
Silvercorp Metals
SVM
$2.53B
$115K 0.02%
+21,346
New +$89.7K
FIT
321
DELISTED
Fitbit, Inc. Class A common stock
FIT
$98K 0.02%
+15,095
New +$98.6K
EXTR icon
322
Extreme Networks
EXTR
$3.15B
$74K 0.01%
+16,940
New +$59.7K
FXN icon
323
First Trust Energy AlphaDEX Fund
FXN
$368M
$68K 0.01%
+10,384
New +$64.1K
TV icon
324
Televisa
TV
$1.49B
$63K 0.01%
+11,933
New +$66.1K
SPY icon
325
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$62K 0.01%
+200
New +$58.5K
10 11 12
13
14

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CC
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VCM
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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.