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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
IBB icon
401
iShares Biotechnology ETF
IBB
$9.71B
$321K 0.03%
+1,962
New +$302K
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$321K 0.03%
+4,894
New +$335K
TWTR
403
DELISTED
Twitter, Inc.
TWTR
$321K 0.03%
+4,672
New +$286K
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16.7B
$320K 0.03%
+1,801
New +$312K
BAX icon
405
Baxter International
BAX
$14.2B
$318K 0.03%
+3,950
New +$331K
PUK icon
406
Prudential
PUK
$35.2B
$318K 0.03%
+8,613
New +$353K
NS
407
DELISTED
NuStar Energy L.P.
NS
$318K 0.03%
+17,600
New +$326K
AZO icon
408
AutoZone
AZO
$51.1B
$316K 0.03%
+212
New +$307K
DOCU
409
DocuSign
DOCU
$11.5B
$314K 0.03%
+1,123
New +$251K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.03%
+4,683
New +$309K
FTC icon
411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$313K 0.03%
+2,850
New +$294K
ACWI icon
412
iShares MSCI ACWI ETF
ACWI
$33.4B
$311K 0.03%
+3,074
New +$306K
FE icon
413
FirstEnergy
FE
$27.5B
$311K 0.03%
+8,368
New +$311K
YYY icon
414
Amplify CEF High Income ETF
YYY
$741M
$311K 0.03%
+17,628
New +$305K
DFAC icon
415
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$309K 0.03%
+11,469
New +$305K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$307K 0.03%
+3,940
New +$286K
ETN icon
417
Eaton
ETN
$174B
$305K 0.03%
+2,057
New +$296K
PSK icon
418
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$304K 0.03%
+6,876
New +$300K
IWS icon
419
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$303K 0.03%
+2,635
New +$302K
UBER icon
420
Uber
UBER
$153B
$303K 0.03%
+6,040
New +$315K
ZBRA icon
421
Zebra Technologies
ZBRA
$17.8B
$303K 0.03%
+572
New +$285K
AMT icon
422
American Tower
AMT
$80.4B
$300K 0.03%
+1,109
New +$283K
BSJP
423
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$300K 0.03%
+12,150
New +$299K
RSPF icon
424
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$300K 0.03%
+5,025
New +$301K
PDI icon
425
PIMCO Dynamic Income Fund
PDI
$7.42B
$298K 0.03%
+10,358
New +$299K
15 16
17
18 19

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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.