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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
Cap. Flow
+$11M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.29%
Holding
385
New
33
Increased
173
Reduced
91
Closed
68

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.02M
2
PARA
Paramount Global Class B
PARA
+$1.92M
3
CMP icon
Compass Minerals
CMP
+$1.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
UTHR icon
United Therapeutics
UTHR
+$2.02M
3
IDCC icon
InterDigital
IDCC
+$1.74M
4
LEA icon
Lear
LEA
+$1.5M
5
XLV icon
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
MELI icon
351
Mercado Libre
MELI
$92.3B
– –
-419
Closed -$213K
MMM icon
352
CALL
3M
MMM
$94.3B
– –
-239
Closed -$42K
MO icon
353
CALL
Altria Group
MO
$114B
– –
-400
Closed -$23K
MSFT icon
354
CALL
Microsoft
MSFT
$3.71T
– –
-500
Closed -$59K
NFLX icon
355
Netflix
NFLX
$309B
– –
-5,860
Closed -$209K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
– –
-3,686
Closed -$147K
NVO
357
Novo Nordisk
NVO
$209B
– –
-7,806
Closed -$204K
ORCL icon
358
Oracle
ORCL
$423B
– –
-41,592
Closed -$2.23M
PANW icon
359
Palo Alto Networks
PANW
$297B
– –
-6,138
Closed -$248K
PEP icon
360
CALL
PepsiCo
PEP
$190B
– –
-300
Closed -$37K
PFE icon
361
CALL
Pfizer
PFE
$153B
– –
-949
Closed -$38K
PG icon
362
CALL
Procter & Gamble
PG
$339B
– –
-400
Closed -$42K
RSPH icon
363
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-32,750
Closed -$646K
SHV icon
364
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-9,454
Closed -$1.04M
SPY icon
365
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-200
Closed -$56K
SPY icon
366
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-4,800
Closed -$1.36M
SYY icon
367
CALL
Sysco
SYY
$40.3B
– –
-500
Closed -$33K
T icon
368
CALL
AT&T
T
$163B
– –
-1,192
Closed -$28K
TLRY icon
369
Tilray
TLRY
$622M
– –
-307
Closed -$201K
TLT icon
370
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,500
Closed -$190K
TNDM icon
371
Tandem Diabetes Care
TNDM
$1.56B
– –
-3,800
Closed -$241K
TSLA icon
372
PUT
Tesla
TSLA
$1.3T
– –
-7,500
Closed -$140K
TTE icon
373
TotalEnergies
TTE
$190B
– –
-4,003
Closed -$223K
UNIT
374
Uniti Group
UNIT
$2.32B
– –
-1,379
Closed -$15K
UTHR icon
375
United Therapeutics
UTHR
$23.1B
– –
-17,200
Closed -$2.02M
12 13 14
15
16

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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
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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.