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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
BNY
101
Bank of New York Mellon
BNY
$108B
$1.63M 0.32%
36,795
+602
+2% +$28.3K
COST icon
102
Costco
COST
$420B
$1.6M 0.31%
6,041
-732
-11% -$182K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.57M 0.31%
40,308
+33,736
+513% +$1.29M
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.56M 0.3%
27,597
+125
+0.5% +$6.96K
COP icon
105
ConocoPhillips
COP
$142B
$1.54M 0.3%
25,201
-693
-3% -$43.1K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.52M 0.3%
60,550
+3,770
+7% +$95K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.5M 0.29%
17,167
+1,048
+7% +$90.5K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.48M 0.29%
33,104
-3,916
-11% -$172K
VXF icon
109
Vanguard Extended Market ETF
VXF
$31.4B
$1.47M 0.29%
12,409
+397
+3% +$46.4K
IWC icon
110
iShares Micro-Cap ETF
IWC
$1.51B
$1.46M 0.28%
15,650
+424
+3% +$39.3K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.46M 0.28%
10,959
-3,668
-25% -$466K
JPM icon
112
JPMorgan Chase
JPM
$949B
$1.44M 0.28%
12,900
+826
+7% +$91.1K
VSS icon
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.43M 0.28%
13,578
+544
+4% +$56.8K
BIIB icon
114
Biogen
BIIB
$30.1B
$1.43M 0.28%
6,092
+219
+4% +$50.6K
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.42M 0.28%
24,739
+667
+3% +$38.5K
AMG icon
116
Affiliated Managers Group
AMG
$9.91B
$1.4M 0.27%
15,187
+1,096
+8% +$108K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$1.38M 0.27%
10,629
+5,860
+123% +$749K
BAC icon
118
Bank of America
BAC
$441B
$1.33M 0.26%
45,793
+1,203
+3% +$34.7K
SYY icon
119
Sysco
SYY
$40.5B
$1.26M 0.25%
17,839
+1,649
+10% +$117K
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$1.25M 0.24%
14,563
+143
+1% +$12.1K
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.24%
47,682
+2,941
+7% +$74.5K
SPBO icon
122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.19M 0.23%
+35,947
New +$1.16M
GNR icon
123
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.19M 0.23%
25,827
+1,391
+6% +$63K
LEG icon
124
Leggett & Platt
LEG
$1.34B
$1.18M 0.23%
30,645
+4,900
+19% +$193K
DOW icon
125
Dow Inc
DOW
$22B
$1.15M 0.22%
+23,349
New +$1.23M
3 4
5
6 7

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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
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.