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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
+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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.38B
$1.78M 0.33%
+40,434
New +$1.73M
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$1.75M 0.32%
+12,242
New +$1.61M
RTX icon
78
RTX Corp
RTX
$301B
$1.74M 0.32%
+28,249
New +$1.76M
MCHP icon
79
Microchip Technology
MCHP
$46B
$1.7M 0.31%
+32,340
New +$1.46M
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.69M 0.31%
+15,456
New +$1.52M
V icon
81
Visa
V
$677B
$1.68M 0.31%
+8,672
New +$1.58M
JPM icon
82
JPMorgan Chase
JPM
$950B
$1.66M 0.3%
+17,590
New +$1.67M
PARA
83
DELISTED
Paramount Global Class B
PARA
$1.64M 0.3%
+70,475
New +$1.36M
SOXX icon
84
iShares Semiconductor ETF
SOXX
$48.7B
$1.64M 0.3%
+18,132
New +$1.47M
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.61M 0.3%
+50,328
New +$1.51M
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.52B
$1.58M 0.29%
18,131
+1,132
+7% +$88.5K
TDIV icon
87
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.58M 0.29%
+37,913
New +$1.49M
VXF icon
88
Vanguard Extended Market ETF
VXF
$31.7B
$1.57M 0.29%
+13,254
New +$1.42M
GWRE icon
89
Guidewire Software
GWRE
$14.2B
$1.56M 0.29%
+14,065
New +$1.35M
XYZ
90
Block Inc
XYZ
$47.5B
$1.56M 0.29%
+14,859
New +$1.14M
XOM icon
91
ExxonMobil
XOM
$634B
$1.55M 0.28%
+34,582
New +$1.55M
GILD icon
92
Gilead Sciences
GILD
$165B
$1.51M 0.28%
+19,673
New +$1.51M
HDV
93
iShares Core High Dividend ETF
HDV
$14.9B
$1.5M 0.28%
+92,645
New +$1.5M
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.48M 0.27%
15,328
+3,567
+30% +$319K
OUSA icon
95
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$1.42M 0.26%
+42,830
New +$1.38M
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.4M 0.26%
+42,044
New +$1.39M
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.39M 0.26%
+14,647
New +$1.35M
OEF icon
98
iShares S&P 100 ETF
OEF
$20.6B
$1.39M 0.25%
+9,734
New +$1.31M
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.38M 0.25%
+26,602
New +$1.37M
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.37M 0.25%
+26,154
New +$1.34M
2 3
4
5 6

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CC
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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 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.