We are live on ! Find out more
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
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.41M 0.14%
+71,975
New +$1.34M
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.14%
42,528
+2,047
+5% +$64.9K
DEO icon
153
Diageo
DEO
$53.6B
$1.41M 0.14%
+7,357
New +$1.37M
RCL icon
154
Royal Caribbean
RCL
$85.6B
$1.39M 0.14%
+16,298
New +$1.42M
CPRI icon
155
Capri Holdings
CPRI
$1.74B
$1.39M 0.14%
+24,294
New +$1.32M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.38M 0.14%
+7,955
New +$1.38M
MCO icon
157
Moody's
MCO
$82.7B
$1.35M 0.14%
+3,733
New +$1.24M
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.35M 0.14%
+18,570
New +$1.29M
UNP icon
159
Union Pacific
UNP
$174B
$1.33M 0.13%
+6,056
New +$1.35M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.13%
+10,600
New +$1.26M
SPGI icon
161
S&P Global
SPGI
$120B
$1.32M 0.13%
+3,221
New +$1.24M
NTR icon
162
Nutrien
NTR
$30.7B
$1.29M 0.13%
+21,297
New +$1.26M
DHR icon
163
Danaher
DHR
$144B
$1.29M 0.13%
+5,419
New +$1.2M
ROK icon
164
Rockwell Automation
ROK
$49B
$1.29M 0.13%
+4,500
New +$1.21M
CME icon
165
CME Group
CME
$94.8B
$1.28M 0.13%
+6,022
New +$1.27M
LOW icon
166
Lowe's Companies
LOW
$125B
$1.27M 0.13%
+6,561
New +$1.28M
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.26M 0.13%
+20,828
New +$1.25M
RSPD icon
168
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.26M 0.13%
+25,542
New +$1.25M
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.38B
$1.26M 0.13%
+20,916
New +$1.21M
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.9B
$1.25M 0.13%
+9,866
New +$1.26M
PLTR icon
171
Palantir
PLTR
$413B
$1.25M 0.13%
+47,326
New +$1.09M
XOM icon
172
ExxonMobil
XOM
$634B
$1.24M 0.12%
+19,685
New +$1.18M
RSG icon
173
Republic Services
RSG
$65.7B
$1.24M 0.12%
+11,268
New +$1.21M
TAIL icon
174
Cambria Tail Risk ETF
TAIL
$146M
$1.23M 0.12%
+65,873
New +$1.24M
JMBS icon
175
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.22M 0.12%
+23,024
New +$1.22M
5 6
7
8 9

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.