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
+12.2%
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
$885M
AUM Growth
+$800M
Cap. Flow
+$753M
Cap. Flow %
85.12%
Top 10 Hldgs %
21.32%
Holding
468
New
440
Increased
27
Reduced
1
Closed

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$82.9K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Healthcare 5.8%
3 Consumer Staples 4.83%
4 Consumer Discretionary 4.01%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BZUN
376
Baozun
BZUN
$171M
$278K 0.03%
+8,103
New +$297K
USXF icon
377
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$277K 0.03%
+8,845
New +$262K
PDI icon
378
PIMCO Dynamic Income Fund
PDI
$7.45B
$276K 0.03%
+10,438
New +$267K
VFH icon
379
Vanguard Financials ETF
VFH
$13.8B
$276K 0.03%
+3,785
New +$250K
MDLA
380
DELISTED
Medallia, Inc.
MDLA
$272K 0.03%
+8,199
New +$261K
PM icon
381
Philip Morris
PM
$291B
$271K 0.03%
+3,276
New +$255K
ALTY icon
382
Global X Alternative Income ETF
ALTY
$45.4M
$269K 0.03%
+22,976
New +$258K
ENB icon
383
Enbridge
ENB
$112B
$269K 0.03%
+8,401
New +$256K
VV icon
384
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$269K 0.03%
+1,531
New +$254K
FVD icon
385
First Trust Value Line Dividend Fund
FVD
$8.36B
$268K 0.03%
+7,637
New +$258K
NFLX icon
386
Netflix
NFLX
$315B
$268K 0.03%
+4,950
New +$251K
DOC icon
387
Healthpeak Properties
DOC
$14.5B
$267K 0.03%
+8,828
New +$257K
DPZ icon
388
Domino's
DPZ
$11.4B
$262K 0.03%
+683
New +$268K
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$84.1B
$262K 0.03%
+1,916
New +$246K
DFEB icon
390
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$260K 0.03%
+8,025
New +$254K
MASI
391
DELISTED
Masimo
MASI
$260K 0.03%
+969
New +$242K
LULU icon
392
lululemon athletica
LULU
$14.4B
$257K 0.03%
+738
New +$256K
FITB
393
Fifth Third Bancorp
FITB
$51.5B
$255K 0.03%
+9,242
New +$233K
FE icon
394
FirstEnergy
FE
$27.1B
$254K 0.03%
+8,287
New +$248K
WELL icon
395
Welltower
WELL
$170B
$254K 0.03%
+3,926
New +$238K
WW
396
DELISTED
WW International
WW
$254K 0.03%
+10,400
New +$270K
KEYS icon
397
Keysight
KEYS
$58.2B
$251K 0.03%
+1,897
New +$218K
NVS icon
398
Novartis
NVS
$297B
$251K 0.03%
+2,663
New +$233K
LUV icon
399
Southwest Airlines
LUV
$22.1B
$249K 0.03%
+5,334
New +$231K
AZO icon
400
AutoZone
AZO
$50.2B
$248K 0.03%
+209
New +$242K

Similar funds

Regal Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Regal Investment Advisors held 468 positions worth $885M, up 945% from $84.6M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors deployed $753M of net new capital in Q4 2020, opening 440 new positions and adding to 27 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 289,257 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Micro-Cap ETF, an estimated $82.9K trimmed.

  • Regal Investment Advisors's largest Q4 2020 buy was First Trust Capital Strength ETF: 289,257 shares worth $19.5M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $35M increase.
  • Regal Investment Advisors's biggest Q4 2020 reduction was iShares Micro-Cap ETF, cutting an estimated $82.9K.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $885M portfolio in Q4 2020.
  • Regal Investment Advisors opened 440 new positions and closed 0 in Q4 2020.
  • Regal Investment Advisors's portfolio value rose 945% quarter-over-quarter to $885M.

Based on Regal Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.