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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
(+4.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
385
New
33
Increased
173
Reduced
91
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.02M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.92M |
| 3 |
Compass Minerals
CMP
|
+$1.91M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.23M |
| 2 |
United Therapeutics
UTHR
|
+$2.02M |
| 3 |
InterDigital
IDCC
|
+$1.74M |
| 4 |
Lear
LEA
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,474
| Closed | -$277K |
|
377
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-400
| Closed | -$44K |
|
378
CALL
Verizon
VZ
$194B
| – | – |
-700
| Closed | -$41K |
|
379
CALL
Walmart Inc
WMT
$888B
| – | – |
-2,700
| Closed | -$88K |
|
380
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-6,848
| Closed | -$226K |
|
381
CALL
ExxonMobil
XOM
$634B
| – | – |
-600
| Closed | -$48K |
|
|
APRN
382
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-206
| Closed | -$36K |
|
|
ABB
383
DELISTED
ABB Ltd
ABB
| – | – |
-8,487
| Closed | -$160K |
|
|
CAJ
384
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,364
| Closed | -$214K |
|
|
PLND
385
DELISTED
VanEck Vectors Poland ETF
PLND
| – | – |
-11,307
| Closed | -$189K |
|
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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.