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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$50.2B
$359K 0.04%
1,481
+411
+38% +$96.8K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$357K 0.04%
+4,313
New +$357K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$355K 0.04%
+7,660
New +$337K
DAL icon
379
Delta Air Lines
DAL
$60.1B
$353K 0.04%
+8,165
New +$378K
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$352K 0.04%
+3,112
New +$332K
GIS icon
381
General Mills
GIS
$19.7B
$351K 0.04%
+5,762
New +$356K
ADBE icon
382
Adobe
ADBE
$105B
$348K 0.03%
+594
New +$306K
SPDW icon
383
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$342K 0.03%
+9,290
New +$345K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$126B
$341K 0.03%
+1,689
New +$353K
KBWD icon
385
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$340K 0.03%
+16,502
New +$339K
NEM icon
386
Newmont
NEM
$119B
$340K 0.03%
+5,370
New +$360K
HYEM icon
387
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$339K 0.03%
+14,179
New +$337K
LHX icon
388
L3Harris
LHX
$53.4B
$337K 0.03%
+1,561
New +$336K
HIO
389
Western Asset High Income Opportunity Fund
HIO
$340M
$336K 0.03%
+63,722
New +$330K
GNRC icon
390
Generac Holdings
GNRC
$12.5B
$334K 0.03%
+804
New +$270K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$332K 0.03%
+3,718
New +$324K
FSK icon
392
FS KKR Capital
FSK
$3.44B
$328K 0.03%
+15,269
New +$327K
IETC icon
393
iShares US Tech Independence Focused ETF
IETC
$717M
$328K 0.03%
+5,958
New +$309K
MRVL icon
394
Marvell Technology
MRVL
$196B
$325K 0.03%
+5,568
New +$272K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$83.9B
$323K 0.03%
+2,036
New +$322K
VV icon
396
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$323K 0.03%
+1,607
New +$314K
HYLS icon
397
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$322K 0.03%
+6,646
New +$323K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$33.9B
$322K 0.03%
+3,193
New +$308K
KLIC icon
399
Kulicke & Soffa
KLIC
$4.78B
$322K 0.03%
+5,258
New +$283K
FXU icon
400
First Trust Utilities AlphaDEX Fund
FXU
$825M
$321K 0.03%
+10,733
New +$329K
14 15
16
17 18

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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
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.