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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
(+910%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
87.84%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
527
New
499
Increased
27
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$38.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$21.4M |
| 3 |
Apple
AAPL
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $4.91M | 0.49% |
+31,564
| New | +$4.96M |
|
52
Shopify
SHOP
$195B
| $4.77M | 0.48% |
+32,620
| New | +$4.02M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.75M | 0.48% |
88,325
+27,035
| +44% | +$1.46M |
|
54
Walt Disney
DIS
$181B
| $4.65M | 0.47% |
+26,454
| New | +$4.76M |
|
55
Consolidated Edison
ED
$39.9B
| $4.56M | 0.46% |
+63,564
| New | +$4.88M |
|
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $4.49M | 0.45% |
+168,328
| New | +$4.48M |
|
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4.48M | 0.45% |
+86,618
| New | +$4.58M |
|
58
Target
TGT
$68B
| $4.32M | 0.43% |
+17,877
| New | +$3.91M |
|
59
McDonald's
MCD
$195B
| $4.31M | 0.43% |
+18,661
| New | +$4.34M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.23M | 0.42% |
+56,448
| New | +$4.26M |
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $4.21M | 0.42% |
+80,673
| New | +$4.18M |
|
62
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.2M | 0.42% |
+10,672
| New | +$4.1M |
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.2M | 0.42% |
29,875
+9,246
| +45% | +$1.31M |
|
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.16M | 0.42% |
+39,671
| New | +$4.17M |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.07M | 0.41% |
+33,360
| New | +$3.9M |
|
66
La-Z-Boy
LZB
$1.69B
| $4.07M | 0.41% |
+109,856
| New | +$4.62M |
|
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.03M | 0.4% |
36,632
+15,499
| +73% | +$1.69M |
|
68
Intel
INTC
$513B
| $3.97M | 0.4% |
+70,668
| New | +$4.15M |
|
69
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.84M | 0.39% |
+71,743
| New | +$3.81M |
|
70
Chevron
CVX
$366B
| $3.79M | 0.38% |
+36,179
| New | +$3.82M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.77M | 0.38% |
+32,711
| New | +$3.75M |
|
72
American Electric Power
AEP
$68.4B
| $3.76M | 0.38% |
+44,444
| New | +$3.83M |
|
73
Verizon
VZ
$196B
| $3.75M | 0.38% |
+66,984
| New | +$3.84M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $3.51M | 0.35% |
+32,755
| New | +$3.48M |
|
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $3.48M | 0.35% |
+77,063
| New | +$3.41M |
|
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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.