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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
(+910%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
87.84%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
527
New
499
Increased
27
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
451
Appian
APPN
$2.48B
| $257K | 0.03% |
+1,869
| New | +$212K |
|
452
Steris
STE
$23.1B
| $257K | 0.03% |
+1,248
| New | +$251K |
|
|
BRFS
453
DELISTED
BRF SA
BRFS
| $256K | 0.03% |
+46,780
| New | +$223K |
|
454
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
| $254K | 0.03% |
+3,702
| New | +$239K |
|
455
Goldman Sachs
GS
$303B
| $254K | 0.03% |
+670
| New | +$240K |
|
456
Unilever
UL
$136B
| $253K | 0.03% |
+3,836
| New | +$255K |
|
457
ProShares Ultra Russell2000
UWM
$245M
| $253K | 0.03% |
+4,222
| New | +$243K |
|
458
Cummins
CMI
$88.7B
| $252K | 0.03% |
+1,032
| New | +$264K |
|
459
Zscaler
ZS
$27.3B
| $251K | 0.03% |
+1,160
| New | +$221K |
|
|
MDLA
460
DELISTED
Medallia, Inc.
MDLA
| $247K | 0.02% |
+7,323
| New | +$210K |
|
461
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $246K | 0.02% |
+7,700
| New | +$249K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $245K | 0.02% |
+4,092
| New | +$246K |
|
463
Independent Bank Corp
IBCP
$844M
| $242K | 0.02% |
+11,152
| New | +$257K |
|
|
KL
464
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $242K | 0.02% |
+6,275
| New | +$252K |
|
465
Kornit Digital
KRNT
$791M
| $240K | 0.02% |
+1,934
| New | +$204K |
|
466
ProShares Ultra MidCap400
MVV
$163M
| $240K | 0.02% |
+3,730
| New | +$242K |
|
467
NextEra Energy
NEE
$177B
| $240K | 0.02% |
+3,275
| New | +$246K |
|
468
C3.ai
AI
$1.59B
| $239K | 0.02% |
+3,825
| New | +$238K |
|
469
Airbnb
ABNB
$107B
| $238K | 0.02% |
+1,551
| New | +$243K |
|
470
Realty Income
O
$59.1B
| $238K | 0.02% |
+3,676
| New | +$242K |
|
471
AstraZeneca
AZN
$250B
| $237K | 0.02% |
+1,982
| New | +$217K |
|
472
Colgate-Palmolive
CL
$74.4B
| $237K | 0.02% |
+2,909
| New | +$238K |
|
|
AVDR
473
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $237K | 0.02% |
+8,031
| New | +$230K |
|
|
CGC
474
Canopy Growth
CGC
$410M
| $236K | 0.02% |
+977
| New | +$250K |
|
475
MGM Resorts International
MGM
$11.2B
| $236K | 0.02% |
+5,523
| New | +$228K |
|
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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.