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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
+2.54%
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
$513M
AUM Growth
+$21.3M
Cap. Flow
+$11M
Cap. Flow %
2.15%
Top 10 Hldgs %
20.29%
Holding
385
New
33
Increased
173
Reduced
91
Closed
68

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.02M
2
PARA
Paramount Global Class B
PARA
+$1.92M
3
CMP icon
Compass Minerals
CMP
+$1.91M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.23M
2
UTHR icon
United Therapeutics
UTHR
+$2.02M
3
IDCC icon
InterDigital
IDCC
+$1.74M
4
LEA icon
Lear
LEA
+$1.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.01%
2 Technology 6.97%
3 Consumer Staples 6.91%
4 Industrials 5.04%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.52%
23,996
+545
+2% +$59.6K
CLX icon
52
Clorox
CLX
$12.8B
$2.65M 0.52%
17,282
+103
+0.6% +$15.7K
AFL icon
53
Aflac
AFL
$63.9B
$2.59M 0.51%
47,286
+2,107
+5% +$109K
AZO icon
54
AutoZone
AZO
$50.1B
$2.53M 0.49%
2,301
-384
-14% -$404K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.49%
60,036
+4,300
+8% +$176K
ADP icon
56
Automatic Data Processing
ADP
$107B
$2.49M 0.49%
15,059
+452
+3% +$73.4K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.48M 0.48%
15,808
+1,044
+7% +$161K
WMT icon
58
Walmart Inc
WMT
$894B
$2.43M 0.47%
66,009
+2,400
+4% +$82.7K
MO icon
59
Altria Group
MO
$114B
$2.42M 0.47%
51,183
-680
-1% -$35.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$2.42M 0.47%
12,964
+1,034
+9% +$190K
RLY icon
61
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.41M 0.47%
95,589
+8,398
+10% +$210K
EFX icon
62
Equifax
EFX
$20.8B
$2.38M 0.46%
17,631
-389
-2% -$48.8K
BLK icon
63
Blackrock
BLK
$176B
$2.37M 0.46%
5,050
+16
+0.3% +$7.24K
RFAP
64
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.35M 0.46%
46,577
-2,340
-5% -$118K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.35M 0.46%
21,539
+691
+3% +$74.6K
RTX icon
66
RTX Corp
RTX
$300B
$2.33M 0.45%
28,480
-956
-3% -$79.9K
AMAT icon
67
Applied Materials
AMAT
$424B
$2.33M 0.45%
51,861
-841
-2% -$35.4K
NOC icon
68
Northrop Grumman
NOC
$79.2B
$2.28M 0.44%
7,054
-68
-1% -$20.3K
MCHP icon
69
Microchip Technology
MCHP
$42.2B
$2.28M 0.44%
52,504
-1,878
-3% -$83.4K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.27M 0.44%
37,018
+1,760
+5% +$108K
CRM icon
71
Salesforce
CRM
$158B
$2.27M 0.44%
14,972
-11
-0.1% -$1.72K
WM icon
72
Waste Management
WM
$89.7B
$2.26M 0.44%
19,559
-148
-0.8% -$16.1K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.25M 0.44%
15,022
+840
+6% +$124K
CAT icon
74
Caterpillar
CAT
$401B
$2.24M 0.44%
16,415
-1,160
-7% -$153K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.22M 0.43%
25,411
+13,333
+110% +$1.15M
1 2
3
4 5

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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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
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WJA
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Regal Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Regal Investment Advisors held 385 positions worth $513M, up 4.3% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors's Q2 2019 filing shows 33 new, 173 increased, 91 reduced and 68 closed positions. Its largest new stake was Ingredion: 23,478 shares worth $1.94M. The largest sale was Oracle, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2019 buy was Ingredion: 23,478 shares worth $1.94M.
  • Regal Investment Advisors added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.9M increase.
  • Regal Investment Advisors's biggest Q2 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.28M.
  • Regal Investment Advisors fully exited Oracle in Q2 2019, selling an estimated $2.23M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $513M portfolio in Q2 2019.
  • Regal Investment Advisors opened 33 new positions and closed 68 in Q2 2019.
  • Regal Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $513M.

Based on Regal Investment Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.