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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
INGR icon
101
Ingredion
INGR
$6.58B
$1.35M 0.25%
+16,213
New +$1.33M
LEG icon
102
Leggett & Platt
LEG
$1.31B
$1.33M 0.24%
+37,935
New +$1.18M
AMJ
103
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.33M 0.24%
+100,782
New +$1.33M
FSLY icon
104
Fastly Inc
FSLY
$3.66B
$1.31M 0.24%
+15,399
New +$607K
FISV
105
Fiserv Inc
FISV
$27.9B
$1.3M 0.24%
+13,279
New +$1.34M
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$1.23M 0.23%
+11,147
New +$1.23M
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.22M 0.22%
33,113
+5,110
+18% +$181K
NOC icon
108
Northrop Grumman
NOC
$81.2B
$1.22M 0.22%
+3,960
New +$1.3M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.2M 0.22%
+23,156
New +$1.11M
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.14M 0.21%
+44,829
New +$1.08M
VPU
111
Vanguard Utilities ETF
VPU
$8.36B
$1.12M 0.2%
+9,025
New +$1.14M
HD icon
112
Home Depot
HD
$355B
$1.1M 0.2%
+4,411
New +$1.01M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.2%
+3,867
New +$1.04M
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.08M 0.2%
+14,988
New +$1.04M
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.19%
21,161
+1,488
+8% +$73.5K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.19%
+19,234
New +$1.05M
JLL icon
117
Jones Lang LaSalle
JLL
$16.7B
$1.03M 0.19%
+9,978
New +$1.03M
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.02M 0.19%
+28,204
New +$994K
IXN icon
119
iShares Global Tech ETF
IXN
$8.83B
$1.01M 0.19%
+25,758
New +$912K
SCHW
120
Charles Schwab
SCHW
$187B
$1.01M 0.18%
+29,848
New +$1.07M
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$998K 0.18%
+18,544
New +$986K
GIS icon
122
General Mills
GIS
$19.7B
$974K 0.18%
+15,793
New +$952K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$966K 0.18%
+17,656
New +$951K
TWLO icon
124
Twilio
TWLO
$36.6B
$938K 0.17%
+4,274
New +$686K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$918K 0.17%
+7,465
New +$908K
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
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
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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.