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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.06M 0.11%
+14,300
New +$1M
MBB icon
202
iShares MBS ETF
MBB
$39.1B
$1.05M 0.11%
+9,734
New +$1.06M
UNH icon
203
UnitedHealth
UNH
$370B
$1.05M 0.11%
+2,633
New +$1.05M
IYR icon
204
iShares US Real Estate ETF
IYR
$4.65B
$1.05M 0.11%
+10,318
New +$1.02M
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.05M 0.11%
+16,706
New +$1M
AAAU icon
206
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.05M 0.1%
+59,437
New +$1.07M
STZ icon
207
Constellation Brands
STZ
$23.2B
$1.04M 0.1%
+4,448
New +$1.04M
CPAY icon
208
Corpay
CPAY
$25.7B
$1.04M 0.1%
+4,053
New +$1.12M
AMD icon
209
Advanced Micro Devices
AMD
$789B
$1.03M 0.1%
+10,940
New +$884K
ANSS
210
DELISTED
Ansys
ANSS
$1.03M 0.1%
+2,955
New +$1.02M
SO icon
211
Southern Company
SO
$107B
$1.02M 0.1%
+16,911
New +$1.08M
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.02M 0.1%
+24,452
New +$1.01M
EW icon
213
Edwards Lifesciences
EW
$51.7B
$1.02M 0.1%
+9,813
New +$925K
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.01M 0.1%
+58,849
New +$986K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.01M 0.1%
+30,754
New +$992K
JLL icon
216
Jones Lang LaSalle
JLL
$16.7B
$1.01M 0.1%
+5,175
New +$1.01M
DDOG icon
217
Datadog
DDOG
$84B
$1.01M 0.1%
+9,696
New +$876K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.01M 0.1%
+6,985
New +$975K
DOW icon
219
Dow Inc
DOW
$21.2B
$1.01M 0.1%
+15,899
New +$1.05M
QYLD icon
220
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.01M 0.1%
+44,870
New +$1M
B
221
Barrick Mining
B
$73.2B
$997K 0.1%
+48,224
New +$1.09M
MRK icon
222
Merck
MRK
$318B
$995K 0.1%
+12,797
New +$952K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.6B
$994K 0.1%
+5,069
New +$963K
TTWO icon
224
Take-Two Interactive
TTWO
$46.1B
$990K 0.1%
+5,593
New +$993K
REM icon
225
iShares Mortgage Real Estate ETF
REM
$548M
$981K 0.1%
+26,434
New +$969K
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 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.