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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
VPU
301
Vanguard Utilities ETF
VPU
$8.44B
$614K 0.06%
+4,423
New +$634K
EMGF icon
302
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$608K 0.06%
+11,221
New +$600K
GSST icon
303
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$605K 0.06%
+11,922
New +$605K
EWX icon
304
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$599K 0.06%
9,776
+528
+6% +$30.9K
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$593K 0.06%
+5,795
New +$594K
CNXC icon
306
Concentrix
CNXC
$1.57B
$584K 0.06%
+3,633
New +$559K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$583K 0.06%
+5,530
New +$578K
CLF icon
308
Cleveland-Cliffs
CLF
$6.99B
$582K 0.06%
+26,998
New +$532K
EXEL icon
309
Exelixis
EXEL
$13.4B
$578K 0.06%
+31,731
New +$740K
IYH icon
310
iShares US Healthcare ETF
IYH
$3.71B
$568K 0.06%
+10,405
New +$551K
PGR icon
311
Progressive
PGR
$125B
$565K 0.06%
+5,750
New +$569K
QLD icon
312
ProShares Ultra QQQ
QLD
$14.1B
$565K 0.06%
+15,744
New +$510K
MBWM icon
313
Mercantile Bank Corp
MBWM
$1.05B
$563K 0.06%
+18,650
New +$594K
SPLK
314
DELISTED
Splunk Inc
SPLK
$560K 0.06%
+3,875
New +$493K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$559K 0.06%
+6,755
New +$544K
HYDB icon
316
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$547K 0.05%
+10,507
New +$542K
PTBD icon
317
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$547K 0.05%
+19,724
New +$543K
USXF icon
318
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$542K 0.05%
+14,931
New +$523K
LLY icon
319
Eli Lilly
LLY
$1.06T
$538K 0.05%
+2,346
New +$471K
X
320
DELISTED
US Steel
X
$538K 0.05%
+22,424
New +$552K
MRNA icon
321
Moderna
MRNA
$23.6B
$517K 0.05%
+2,200
New +$393K
SSO icon
322
ProShares Ultra S&P500
SSO
$8.41B
$517K 0.05%
+17,320
New +$490K
FDX icon
323
FedEx
FDX
$75.4B
$515K 0.05%
+1,725
New +$512K
PNQI icon
324
Invesco NASDAQ Internet ETF
PNQI
$541M
$513K 0.05%
+9,995
New +$481K
WW
325
DELISTED
WW International
WW
$510K 0.05%
+14,100
New +$483K
11 12
13
14 15

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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 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.