We are live on ! Find out more
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
ESML icon
351
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$438K 0.04%
+10,850
New +$431K
GE icon
352
GE Aerospace
GE
$384B
$435K 0.04%
+6,492
New +$433K
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$432K 0.04%
+1,585
New +$434K
PENN icon
354
PENN Entertainment
PENN
$2.71B
$424K 0.04%
+5,547
New +$478K
NVTA
355
DELISTED
Invitae Corporation
NVTA
$420K 0.04%
+12,445
New +$405K
FHLC icon
356
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$415K 0.04%
+6,507
New +$401K
PRU icon
357
Prudential Financial
PRU
$41.8B
$413K 0.04%
+4,026
New +$411K
HYLD
358
DELISTED
High Yield ETF
HYLD
$413K 0.04%
+12,690
New +$412K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$410K 0.04%
+5,193
New +$413K
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.74B
$405K 0.04%
+18,287
New +$406K
CMG icon
361
Chipotle Mexican Grill
CMG
$41.5B
$405K 0.04%
+13,050
New +$372K
DTE icon
362
DTE Energy
DTE
$29.1B
$401K 0.04%
+3,637
New +$425K
TLRY icon
363
Tilray
TLRY
$622M
$401K 0.04%
+2,220
New +$390K
FOUR icon
364
Shift4
FOUR
$3.26B
$396K 0.04%
+4,226
New +$399K
PM icon
365
Philip Morris
PM
$295B
$395K 0.04%
+3,983
New +$382K
NXQ
366
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$391K 0.04%
+23,671
New +$388K
WWD icon
367
Woodward
WWD
$21.4B
$382K 0.04%
+3,109
New +$383K
ALTY icon
368
Global X Alternative Income ETF
ALTY
$45.5M
$381K 0.04%
+27,979
New +$374K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$381K 0.04%
+8,649
New +$386K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.4B
$378K 0.04%
+9,506
New +$378K
EEMV icon
371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$373K 0.04%
+5,818
New +$371K
GPC icon
372
Genuine Parts
GPC
$18.7B
$367K 0.04%
+2,905
New +$366K
FITB
373
Fifth Third Bancorp
FITB
$51.8B
$363K 0.04%
+9,491
New +$380K
HNDL icon
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$362K 0.04%
+14,149
New +$357K
HBAN icon
375
Huntington Bancshares
HBAN
$35.5B
$360K 0.04%
+25,215
New +$386K
13 14
15
16 17

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.