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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 | |
|---|---|---|---|---|---|---|
|
CMRC
101
Commerce.com Inc Series 1
CMRC
$184M
| $2.41M | 0.24% |
+37,056
| New | +$2.1M |
|
102
Waste Management
WM
$91B
| $2.4M | 0.24% |
+17,165
| New | +$2.37M |
|
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $2.4M | 0.24% |
30,094
+2,347
| +8% | +$186K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $2.4M | 0.24% |
+22,843
| New | +$2.41M |
|
105
Costco
COST
$420B
| $2.38M | 0.24% |
+6,026
| New | +$2.28M |
|
106
iShares Micro-Cap ETF
IWC
$1.52B
| $2.37M | 0.24% |
15,537
+696
| +5% | +$103K |
|
107
Lyft
LYFT
$6.63B
| $2.35M | 0.24% |
+38,766
| New | +$2.23M |
|
108
Vanguard Extended Market ETF
VXF
$31.7B
| $2.34M | 0.24% |
+12,425
| New | +$2.27M |
|
109
Home Depot
HD
$355B
| $2.34M | 0.23% |
+7,332
| New | +$2.33M |
|
110
Cincinnati Financial
CINF
$27.1B
| $2.32M | 0.23% |
+19,867
| New | +$2.29M |
|
111
Clorox
CLX
$12.7B
| $2.29M | 0.23% |
+12,746
| New | +$2.33M |
|
112
Automatic Data Processing
ADP
$108B
| $2.25M | 0.23% |
+11,323
| New | +$2.2M |
|
113
iShares Global Tech ETF
IXN
$8.83B
| $2.24M | 0.23% |
+39,870
| New | +$2.15M |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.23M | 0.22% |
16,366
+2,366
| +17% | +$320K |
|
115
Bank of America
BAC
$442B
| $2.22M | 0.22% |
+53,821
| New | +$2.21M |
|
116
Fastly Inc
FSLY
$3.66B
| $2.2M | 0.22% |
+36,975
| New | +$2.1M |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $2.18M | 0.22% |
+105,755
| New | +$2.16M |
|
118
3M
MMM
$94.3B
| $2.16M | 0.22% |
+12,983
| New | +$2.17M |
|
119
IBM
IBM
$224B
| $2.15M | 0.22% |
+15,326
| New | +$2.1M |
|
120
FuboTV Inc
FUBO
$273M
| $2.13M | 0.21% |
+5,537
| New | +$1.58M |
|
121
Cisco
CSCO
$479B
| $2.12M | 0.21% |
+39,980
| New | +$2.1M |
|
122
PepsiCo
PEP
$190B
| $2.12M | 0.21% |
+14,293
| New | +$2.08M |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.12M | 0.21% |
+38,632
| New | +$2.12M |
|
124
Alibaba
BABA
$308B
| $2.06M | 0.21% |
+9,068
| New | +$2.01M |
|
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $2.03M | 0.2% |
+12,748
| New | +$1.9M |
|
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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.