Regal Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$11.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$62.9K |
| 2 |
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% |
Similar funds
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.