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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
TDG icon
176
TransDigm Group
TDG
$67.7B
$1.21M 0.12%
+1,873
New +$1.17M
PHM icon
177
Pultegroup
PHM
$25.3B
$1.21M 0.12%
+22,093
New +$1.24M
LEG icon
178
Leggett & Platt
LEG
$1.31B
$1.2M 0.12%
+23,236
New +$1.21M
DFS
179
DELISTED
Discover Financial Services
DFS
$1.2M 0.12%
+10,172
New +$1.15M
MCHP icon
180
Microchip Technology
MCHP
$46B
$1.2M 0.12%
+16,040
New +$1.22M
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.2M 0.12%
+22,488
New +$1.2M
IVOL icon
182
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.2M 0.12%
+43,389
New +$1.23M
IYW icon
183
iShares US Technology ETF
IYW
$25.2B
$1.2M 0.12%
+12,054
New +$1.12M
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$1.2M 0.12%
+2,372
New +$1.12M
FNCL icon
185
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.2M 0.12%
+22,826
New +$1.19M
COP icon
186
ConocoPhillips
COP
$141B
$1.18M 0.12%
+19,337
New +$1.08M
PYPL icon
187
PayPal
PYPL
$50.5B
$1.18M 0.12%
+4,043
New +$1.07M
EOG icon
188
EOG Resources
EOG
$70.7B
$1.17M 0.12%
+14,047
New +$1.11M
NTNX icon
189
Nutanix
NTNX
$16.9B
$1.17M 0.12%
+30,485
New +$950K
SNPS icon
190
Synopsys
SNPS
$79.7B
$1.15M 0.12%
+4,166
New +$1.06M
MAR icon
191
Marriott International
MAR
$92.3B
$1.14M 0.11%
+8,373
New +$1.21M
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.14M 0.11%
+6,617
New +$1.09M
QCOM icon
193
Qualcomm
QCOM
$176B
$1.14M 0.11%
+7,939
New +$1.07M
SHM icon
194
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.11%
22,293
+1,007
+5% +$49.9K
CTVA icon
195
Corteva
CTVA
$51.3B
$1.1M 0.11%
+24,879
New +$1.15M
UPS icon
196
United Parcel Service
UPS
$88.9B
$1.1M 0.11%
+5,304
New +$1.06M
GM icon
197
General Motors
GM
$76.8B
$1.09M 0.11%
+18,365
New +$1.08M
BATRA icon
198
Atlanta Braves Holdings Series A
BATRA
$3.43B
$1.09M 0.11%
+38,494
New +$1.07M
BWA icon
199
BorgWarner
BWA
$13.9B
$1.09M 0.11%
+25,407
New +$1.12M
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.07M 0.11%
+20,477
New +$1.07M
6 7
8
9 10

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.