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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
PNQI icon
201
Invesco NASDAQ Internet ETF
PNQI
$541M
$392K 0.07%
+11,040
New +$342K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$388K 0.07%
+15,284
New +$380K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$387K 0.07%
+1,194
New +$362K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.8B
$386K 0.07%
+3,566
New +$378K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$386K 0.07%
+13,326
New +$380K
NUE icon
206
Nucor
NUE
$62.1B
$385K 0.07%
+9,294
New +$376K
NEE icon
207
NextEra Energy
NEE
$177B
$376K 0.07%
+6,256
New +$374K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$375K 0.07%
+1,454
New +$358K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$373K 0.07%
+6,272
New +$349K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$371K 0.07%
+1,279
New +$347K
LRCX icon
211
Lam Research
LRCX
$390B
$369K 0.07%
+11,420
New +$311K
PGF icon
212
Invesco Financial Preferred ETF
PGF
$672M
$365K 0.07%
+20,390
New +$363K
EWX icon
213
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$362K 0.07%
8,856
+1,674
+23% +$62.7K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$358K 0.07%
+17,950
New +$362K
EMXC icon
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$350K 0.06%
+8,162
New +$326K
TTWO icon
216
Take-Two Interactive
TTWO
$46.1B
$350K 0.06%
+2,506
New +$328K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$163B
$350K 0.06%
+7,124
New +$329K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80.2B
$348K 0.06%
+5,711
New +$330K
SPLK
219
DELISTED
Splunk Inc
SPLK
$347K 0.06%
+1,745
New +$276K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$346K 0.06%
+5,870
New +$326K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$346K 0.06%
+7,263
New +$325K
NFLX icon
222
Netflix
NFLX
$309B
$344K 0.06%
+7,570
New +$322K
UUP icon
223
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$344K 0.06%
+13,078
New +$350K
FXU icon
224
First Trust Utilities AlphaDEX Fund
FXU
$825M
$343K 0.06%
+13,301
New +$349K
IBB icon
225
iShares Biotechnology ETF
IBB
$9.71B
$342K 0.06%
+2,506
New +$319K
7 8
9
10 11

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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.