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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
F icon
151
Ford
F
$55.7B
$697K 0.13%
+114,620
New +$635K
UPS icon
152
United Parcel Service
UPS
$88.9B
$691K 0.13%
+6,214
New +$620K
MA icon
153
Mastercard
MA
$493B
$690K 0.13%
+2,334
New +$658K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$681K 0.12%
+8,339
New +$672K
LLY icon
155
Eli Lilly
LLY
$1.06T
$678K 0.12%
+4,129
New +$634K
MRK icon
156
Merck
MRK
$318B
$676K 0.12%
+9,165
New +$690K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$667K 0.12%
+34,617
New +$641K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.65B
$667K 0.12%
+8,469
New +$642K
EXC icon
159
Exelon
EXC
$47B
$661K 0.12%
+25,546
New +$678K
BDCZ icon
160
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16.7M
$654K 0.12%
+46,767
New +$607K
STOR
161
DELISTED
STORE Capital Corporation
STOR
$644K 0.12%
+27,059
New +$541K
IYG icon
162
iShares US Financial Services ETF
IYG
$2.2B
$638K 0.12%
+16,032
New +$616K
NTNX icon
163
Nutanix
NTNX
$16.9B
$638K 0.12%
+26,907
New +$557K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$635K 0.12%
+8,032
New +$583K
STX icon
165
Seagate
STX
$184B
$622K 0.11%
+12,843
New +$644K
REM icon
166
iShares Mortgage Real Estate ETF
REM
$548M
$614K 0.11%
+24,700
New +$553K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$599K 0.11%
+3,111
New +$561K
QCOM icon
168
Qualcomm
QCOM
$176B
$589K 0.11%
+6,462
New +$518K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$582K 0.11%
+6,852
New +$534K
HYD icon
170
VanEck High Yield Muni ETF
HYD
$4.45B
$579K 0.11%
+9,771
New +$550K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.54B
$577K 0.11%
+13,370
New +$564K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$566K 0.1%
12,141
+2,141
+21% +$96.9K
FFEB icon
173
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$552K 0.1%
+18,785
New +$530K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$537K 0.1%
+6,491
New +$528K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$537K 0.1%
+10,696
New +$532K
5 6
7
8 9

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CC
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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.