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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.02M 0.2%
+22,895
New +$2M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.95M 0.2%
+17,291
New +$1.92M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$128B
$1.91M 0.19%
28,192
+22,164
+368% +$1.43M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 0.18%
+19,379
New +$1.82M
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.84M 0.18%
+40,287
New +$1.85M
IYE icon
131
iShares US Energy ETF
IYE
$1.71B
$1.84M 0.18%
+63,158
New +$1.76M
IXG icon
132
iShares Global Financials ETF
IXG
$687M
$1.83M 0.18%
+23,541
New +$1.84M
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.78M 0.18%
+23,505
New +$1.77M
FANG icon
134
Diamondback Energy
FANG
$52.7B
$1.77M 0.18%
+18,878
New +$1.56M
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.17%
+25,954
New +$1.69M
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.71M 0.17%
+23,775
New +$1.71M
CRM icon
137
Salesforce
CRM
$158B
$1.7M 0.17%
+6,975
New +$1.61M
CVS icon
138
CVS Health
CVS
$122B
$1.7M 0.17%
+20,424
New +$1.67M
PNC icon
139
PNC Financial Services
PNC
$101B
$1.7M 0.17%
+8,886
New +$1.67M
GNR icon
140
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.68M 0.17%
31,627
-1,152
-4% -$61.9K
CAT icon
141
Caterpillar
CAT
$387B
$1.65M 0.17%
+7,598
New +$1.75M
BLK icon
142
Blackrock
BLK
$176B
$1.65M 0.17%
+1,886
New +$1.59M
PINS icon
143
Pinterest
PINS
$13.4B
$1.64M 0.16%
+20,797
New +$1.45M
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$1.63M 0.16%
+12,209
New +$1.63M
LRCX icon
145
Lam Research
LRCX
$390B
$1.6M 0.16%
+24,590
New +$1.55M
AMAT icon
146
Applied Materials
AMAT
$428B
$1.59M 0.16%
+11,172
New +$1.5M
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.15%
+12,925
New +$1.54M
IPO icon
148
Renaissance IPO ETF
IPO
$161M
$1.49M 0.15%
+22,475
New +$1.39M
MPC icon
149
Marathon Petroleum
MPC
$83.7B
$1.44M 0.14%
+23,851
New +$1.4M
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.42M 0.14%
+8,211
New +$1.39M
4 5
6
7 8

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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.