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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$908K 0.17%
+13,751
New +$892K
PNC icon
127
PNC Financial Services
PNC
$101B
$898K 0.16%
+8,540
New +$900K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$83.1B
$897K 0.16%
+15,543
New +$888K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$890K 0.16%
+11,024
New +$881K
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$882K 0.16%
+31,500
New +$852K
IYW icon
131
iShares US Technology ETF
IYW
$25.5B
$877K 0.16%
+13,004
New +$785K
SO icon
132
Southern Company
SO
$107B
$860K 0.16%
+16,592
New +$922K
GSK icon
133
GSK
GSK
$106B
$857K 0.16%
+16,817
New +$863K
STLD icon
134
Steel Dynamics
STLD
$37.6B
$853K 0.16%
+32,681
New +$817K
SYY icon
135
Sysco
SYY
$40.3B
$852K 0.16%
+15,579
New +$819K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$852K 0.16%
+7,966
New +$799K
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$851K 0.16%
+24,432
New +$762K
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$848K 0.16%
35,048
-206
-0.6% -$4.72K
FXG icon
139
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$843K 0.15%
+18,299
New +$819K
IAU icon
140
iShares Gold Trust
IAU
$64.4B
$836K 0.15%
+24,609
New +$806K
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$816K 0.15%
+8,120
New +$817K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$804K 0.15%
+8,038
New +$793K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$795K 0.15%
+4,736
New +$743K
PYPL icon
144
PayPal
PYPL
$50.5B
$790K 0.14%
+4,532
New +$626K
EXEL icon
145
Exelixis
EXEL
$13.4B
$765K 0.14%
+32,231
New +$747K
LOW icon
146
Lowe's Companies
LOW
$125B
$759K 0.14%
+5,614
New +$641K
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$749K 0.14%
+40,656
New +$734K
FMB icon
148
First Trust Managed Municipal ETF
FMB
$2.06B
$717K 0.13%
+13,026
New +$701K
UNH icon
149
UnitedHealth
UNH
$370B
$708K 0.13%
+2,399
New +$687K
IBM icon
150
IBM
IBM
$224B
$706K 0.13%
+6,112
New +$710K
4 5
6
7 8

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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.