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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
NVDA icon
151
NVIDIA
NVDA
$5.32T
$743K 0.14%
180,920
-560
-0.3% -$2.32K
GE icon
152
GE Aerospace
GE
$391B
$740K 0.14%
14,148
-371
-3% -$18.3K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$720K 0.14%
9,292
-135
-1% -$10K
CTVA icon
154
Corteva
CTVA
$51.3B
$701K 0.14%
+23,708
New +$638K
NUE icon
155
Nucor
NUE
$62.2B
$690K 0.13%
12,530
-398
-3% -$21.9K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.1B
$689K 0.13%
12,018
-2,336
-16% -$131K
PGX icon
157
Invesco Preferred ETF
PGX
$3.79B
$688K 0.13%
47,021
+3,055
+7% +$44.6K
SO icon
158
Southern Company
SO
$106B
$679K 0.13%
12,278
+821
+7% +$44K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$670K 0.13%
5,135
+130
+3% +$16.9K
PSK icon
160
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$665K 0.13%
15,397
-2,488
-14% -$107K
IYW icon
161
iShares US Technology ETF
IYW
$24.9B
$654K 0.13%
13,220
+144
+1% +$7.04K
MRK icon
162
Merck
MRK
$317B
$648K 0.13%
8,099
-943
-10% -$72.2K
PGF icon
163
Invesco Financial Preferred ETF
PGF
$672M
$648K 0.13%
35,195
+715
+2% +$13.2K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$633K 0.12%
2,351
-60
-2% -$15.9K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.4B
$624K 0.12%
9,490
+1,508
+19% +$98.7K
ALTY icon
166
Global X Alternative Income ETF
ALTY
$45.4M
$622K 0.12%
41,544
+1,214
+3% +$18K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.5B
$614K 0.12%
5,264
-54
-1% -$6.19K
FDT icon
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$613K 0.12%
11,368
-803
-7% -$43.1K
VNQI icon
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$610K 0.12%
10,347
+375
+4% +$21.9K
FXR icon
170
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$606K 0.12%
14,289
-2,068
-13% -$84.7K
HD icon
171
Home Depot
HD
$348B
$603K 0.12%
2,900
-370
-11% -$73.8K
RSPT icon
172
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$590K 0.12%
+33,280
New +$577K
LOW icon
173
Lowe's Companies
LOW
$122B
$589K 0.11%
5,838
+294
+5% +$31K
HYMB icon
174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$588K 0.11%
20,122
-37,500
-65% -$1.08M
F icon
175
Ford
F
$55.5B
$587K 0.11%
57,410
+532
+0.9% +$5.24K
5 6
7
8 9

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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
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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
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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.