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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.42M 0.34%
67,232
+20,813
+45% +$1.06M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.38M 0.34%
+12,142
New +$3.39M
GSIE icon
78
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.37M 0.34%
+96,472
New +$3.36M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 0.34%
+56,396
New +$3.27M
IWM icon
80
iShares Russell 2000 ETF
IWM
$83B
$3.21M 0.32%
+14,013
New +$3.15M
WMT icon
81
Walmart Inc
WMT
$890B
$3.06M 0.31%
+65,073
New +$3.03M
MO icon
82
Altria Group
MO
$114B
$3.02M 0.3%
+63,310
New +$3.11M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3M 0.3%
+13,305
New +$2.95M
DUK icon
84
Duke Energy
DUK
$97.3B
$2.96M 0.3%
+29,998
New +$3.01M
V icon
85
Visa
V
$677B
$2.89M 0.29%
+12,355
New +$2.82M
GHYB icon
86
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2.86M 0.29%
+56,821
New +$2.84M
KO icon
87
Coca-Cola
KO
$375B
$2.85M 0.29%
+52,704
New +$2.87M
TDIV icon
88
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.83M 0.28%
+49,457
New +$2.78M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.76M 0.28%
+37,214
New +$2.79M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$2.72M 0.27%
+7,810
New +$2.51M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 0.27%
+20,730
New +$2.63M
XYZ
92
Block Inc
XYZ
$47.5B
$2.63M 0.26%
+10,768
New +$2.5M
F icon
93
Ford
F
$55.7B
$2.61M 0.26%
+175,846
New +$2.34M
RTX icon
94
RTX Corp
RTX
$301B
$2.56M 0.26%
+30,027
New +$2.53M
AFL icon
95
Aflac
AFL
$62.6B
$2.56M 0.26%
+47,654
New +$2.6M
GLD icon
96
SPDR Gold Trust
GLD
$141B
$2.51M 0.25%
+15,163
New +$2.58M
RLY icon
97
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.5M 0.25%
+87,713
New +$2.49M
HDV
98
iShares Core High Dividend ETF
HDV
$14.9B
$2.46M 0.25%
+127,320
New +$2.47M
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.46M 0.25%
+48,285
New +$2.47M
C icon
100
Citigroup
C
$226B
$2.44M 0.24%
+34,506
New +$2.55M
2 3
4
5 6

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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
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 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.