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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
DE icon
501
Deere & Co
DE
$168B
$217K 0.02%
+615
New +$224K
CBOE icon
502
Cboe Global Markets
CBOE
$29.9B
$215K 0.02%
+1,806
New +$198K
PSX icon
503
Phillips 66
PSX
$81.4B
$215K 0.02%
+2,509
New +$212K
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31.1B
$215K 0.02%
+3,195
New +$216K
D icon
505
Dominion Energy
D
$59.3B
$211K 0.02%
+2,866
New +$221K
MU icon
506
Micron Technology
MU
$991B
$208K 0.02%
+2,446
New +$206K
ALL icon
507
Allstate
ALL
$67.5B
$207K 0.02%
+1,589
New +$205K
ANET icon
508
Arista Networks
ANET
$238B
$207K 0.02%
+9,120
New +$190K
LMT icon
509
Lockheed Martin
LMT
$136B
$207K 0.02%
+548
New +$211K
TFIV
510
DELISTED
Global X TargetIncome 5 ETF
TFIV
$207K 0.02%
+8,471
New +$206K
FAF icon
511
First American
FAF
$7.58B
$206K 0.02%
+3,312
New +$211K
KEYS icon
512
Keysight
KEYS
$58.3B
$206K 0.02%
+1,332
New +$193K
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$204K 0.02%
+3,007
New +$204K
NGVT icon
514
Ingevity
NGVT
$2.68B
$203K 0.02%
+2,496
New +$201K
SPTS icon
515
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$202K 0.02%
+6,608
New +$203K
EXTR icon
516
Extreme Networks
EXTR
$3.15B
$173K 0.02%
+15,540
New +$165K
FSI icon
517
Flexible Solutions
FSI
$64.1M
$143K 0.01%
+36,585
New +$125K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$139K 0.01%
+10,199
New +$123K
TSI
519
TCW Strategic Income Fund
TSI
$213M
$137K 0.01%
+23,140
New +$133K
SIRI icon
520
SiriusXM
SIRI
$10.1B
$135K 0.01%
+2,065
New +$129K
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$127K 0.01%
+12,409
New +$122K
SVM
522
Silvercorp Metals
SVM
$2.53B
$116K 0.01%
+21,169
New +$123K
PSEC icon
523
Prospect Capital
PSEC
$1.17B
$93K 0.01%
+11,116
New +$92.9K
UONEK icon
524
Urban One Class D
UONEK
$23.8M
$74K 0.01%
+1,471
New +$51.6K
RRD
525
DELISTED
RR Donnelley & Sons Co.
RRD
$64K 0.01%
+10,259
New +$55.9K
18 19 20
21
22

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.