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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
+19.37%
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
$545M
AUM Growth
+$477M
Cap. Flow
+$445M
Cap. Flow %
81.52%
Top 10 Hldgs %
24.77%
Holding
330
New
303
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
MSFT icon
Microsoft
MSFT
+$12.3M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.74M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$62.9K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51.7K
3
FM
iShares Frontier and Select EM ETF
FM
+$4.72K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 4.72%
3 Consumer Staples 4.26%
4 Consumer Discretionary 2.54%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.98M 0.91%
49,262
+30,155
+158% +$3M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$4.92M 0.9%
+55,691
New +$4.87M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.88%
57,451
+16,563
+41% +$1.37M
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.77M 0.88%
+27,997
New +$4.27M
MDT icon
30
Medtronic
MDT
$112B
$4.49M 0.82%
+49,010
New +$4.7M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.27M 0.78%
+95,061
New +$3.95M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$4.2M 0.77%
53,434
+28,554
+115% +$2.16M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$4.03M 0.74%
34,912
+6,986
+25% +$793K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.02M 0.74%
+34,036
New +$3.98M
GLD icon
35
SPDR Gold Trust
GLD
$141B
$3.9M 0.72%
+23,312
New +$3.76M
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.79M 0.69%
+83,339
New +$3.59M
MCD icon
37
McDonald's
MCD
$195B
$3.74M 0.69%
+20,290
New +$3.72M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.65M 0.67%
+52,138
New +$3.43M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.62M 0.66%
+63,406
New +$3.44M
SHOP icon
40
Shopify
SHOP
$195B
$3.53M 0.65%
+37,230
New +$2.58M
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.51M 0.64%
+47,122
New +$3.08M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.49M 0.64%
21,146
+6,393
+43% +$967K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.48M 0.64%
68,685
+24,012
+54% +$1.2M
INTC icon
44
Intel
INTC
$513B
$3.47M 0.64%
+57,997
New +$3.47M
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.42M 0.63%
+106,407
New +$3.22M
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.39M 0.62%
+62,498
New +$3.08M
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.31M 0.61%
+98,856
New +$3.09M
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$3.31M 0.61%
+36,640
New +$3.14M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.3M 0.6%
+60,183
New +$3.25M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.25M 0.6%
116,202
+67,443
+138% +$1.89M
1
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Regal Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Regal Investment Advisors held 330 positions worth $545M, up 701% from $68.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Regal Investment Advisors deployed $445M of net new capital in Q2 2020, opening 303 new positions and adding to 24 existing holdings. Its largest new stake was Microsoft: 67,823 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 0% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $62.9K trimmed.

  • Regal Investment Advisors's largest Q2 2020 buy was Microsoft: 67,823 shares worth $13.8M.
  • Regal Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $25.7M increase.
  • Regal Investment Advisors's biggest Q2 2020 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $62.9K.
  • Regal Investment Advisors's ten largest holdings make up 25% of its $545M portfolio in Q2 2020.
  • Regal Investment Advisors opened 303 new positions and closed 0 in Q2 2020.
  • Regal Investment Advisors's portfolio value rose 701% quarter-over-quarter to $545M.

Based on Regal Investment Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.