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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
VZ icon
526
CALL
Verizon
VZ
$196B
$56K 0.01%
+1,000
New +$57.4K
GSK icon
527
CALL
GSK
GSK
$106B
$40K ﹤0.01%
+800
New +$38.4K
18 19 20 21
22

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VCM
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ESBC
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SFI
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DF
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WJA
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OMC
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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.