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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
+182.67%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$32.1M 5.89%
103,768
+87,628
+543% +$25.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.7M 3.06%
124,269
+38,414
+45% +$5M
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.8M 2.53%
+67,823
New +$12.3M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.03B
$12.2M 2.23%
+208,139
New +$11.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 2.13%
+37,720
New +$11M
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$10.8M 1.97%
+43,456
New +$9.74M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$225B
$10.1M 1.86%
261,471
+69,841
+36% +$2.55M
PG icon
8
Procter & Gamble
PG
$347B
$9.37M 1.72%
+78,337
New +$9.14M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.33M 1.71%
+153,846
New +$9.13M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.1M 1.67%
262,673
+207,279
+374% +$7.06M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.94M 1.64%
+128,724
New +$8.41M
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$8.86M 1.62%
+101,113
New +$8.75M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$8.8M 1.61%
+62,607
New +$9.12M
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.95M 1.46%
+203,170
New +$7.19M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7.51M 1.38%
223,098
-1,680
-0.7% -$51.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.49M 1.37%
+63,949
New +$7.28M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$104B
$6.77M 1.24%
392,556
+9,351
+2% +$158K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.73M 1.23%
98,550
+49,306
+100% +$3.11M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.67M 1.22%
+166,782
New +$6.24M
VTV icon
20
Vanguard Value ETF
VTV
$190B
$6.25M 1.15%
+62,731
New +$6.16M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$119B
$6.1M 1.12%
127,052
+121,024
+2,008% +$5.33M
PFE icon
22
Pfizer
PFE
$144B
$5.67M 1.04%
+182,816
New +$6.21M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.64M 1.03%
+101,273
New +$5.6M
FAUG icon
24
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.36M 0.98%
+174,595
New +$5.15M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 0.98%
134,892
+26,016
+24% +$963K
1
2 3 4 5

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CC
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VCM
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VCA
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ESBC
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SFI
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MAM
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MSR
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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.