We are live on ! Find out more
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.21M 0.59%
+20,519
New +$3.03M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.01M 0.55%
84,615
+16,375
+24% +$544K
LZB icon
53
La-Z-Boy
LZB
$1.69B
$2.97M 0.55%
+109,856
New +$2.64M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$2.93M 0.54%
+308,320
New +$2.49M
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.91M 0.53%
30,430
+8,555
+39% +$784K
TGT icon
56
Target
TGT
$68B
$2.86M 0.52%
+23,826
New +$2.72M
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.52%
+68,948
New +$2.64M
VZ icon
58
Verizon
VZ
$196B
$2.66M 0.49%
+48,180
New +$2.71M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.48%
+11,558
New +$2.41M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.6M 0.48%
+17,825
New +$2.39M
WMT icon
61
Walmart Inc
WMT
$890B
$2.58M 0.47%
+64,737
New +$2.66M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$2.57M 0.47%
+18,153
New +$2.51M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.49M 0.46%
+29,995
New +$2.34M
CRM icon
64
Salesforce
CRM
$158B
$2.41M 0.44%
+12,885
New +$2.17M
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.2M 0.4%
+40,952
New +$2.06M
RLY icon
66
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.18M 0.4%
+102,676
New +$2.11M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.17M 0.4%
+41,514
New +$1.95M
MMM icon
68
3M
MMM
$94.3B
$2.15M 0.4%
+16,523
New +$2.08M
VNLA icon
69
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.15M 0.39%
+42,795
New +$2.13M
WM icon
70
Waste Management
WM
$91B
$2.14M 0.39%
+20,188
New +$2.04M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.1M 0.39%
+26,686
New +$2.07M
PEP icon
72
PepsiCo
PEP
$190B
$2.02M 0.37%
+15,259
New +$2.01M
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$2.01M 0.37%
25,842
+498
+2% +$36.9K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.85M 0.34%
+11,269
New +$1.86M
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.78M 0.33%
+16,796
New +$1.72M
1 2
3
4 5

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 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.