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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
-12.34%
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
$961M
AUM Growth
-$129M
Cap. Flow
+$15.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
20.6%
Holding
570
New
42
Increased
234
Reduced
197
Closed
74

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
3
AMZN icon
Amazon
AMZN
+$3.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.27M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.09M

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.57M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$1.6M
4
NOC icon
Northrop Grumman
NOC
+$1.6M
5
LYFT icon
Lyft
LYFT
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Healthcare 6.15%
3 Consumer Staples 4.4%
4 Consumer Discretionary 3.3%
5 Financials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$724K 0.08%
8,806
+77
+0.9% +$7.2K
PCEF icon
227
Invesco CEF Income Composite ETF
PCEF
$813M
$717K 0.07%
37,905
+30
+0.1% +$607
IFRA icon
228
iShares US Infrastructure ETF
IFRA
$4.6B
$715K 0.07%
+20,991
New +$775K
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.46B
$714K 0.07%
+10,296
New +$771K
STOR
230
DELISTED
STORE Capital Corporation
STOR
$714K 0.07%
27,394
-601
-2% -$16.6K
ISCF icon
231
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$713K 0.07%
24,757
-1,490
-6% -$47.4K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.6B
$710K 0.07%
14,904
+267
+2% +$13.5K
HNDL icon
233
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$709K 0.07%
34,419
+65
+0.2% +$1.44K
XYZ
234
Block Inc
XYZ
$47.5B
$705K 0.07%
11,463
-486
-4% -$44.4K
EXC icon
235
Exelon
EXC
$47B
$699K 0.07%
15,425
-2,820
-15% -$133K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.57B
$697K 0.07%
7,573
-2,894
-28% -$289K
KBWB icon
237
Invesco KBW Bank ETF
KBWB
$6.73B
$694K 0.07%
13,400
– –
EOG icon
238
EOG Resources
EOG
$70.7B
$686K 0.07%
6,208
+775
+14% +$96.2K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$675K 0.07%
11,623
+6,293
+118% +$393K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$673K 0.07%
26,184
+7,612
+41% +$199K
SPYD icon
241
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$670K 0.07%
16,779
+10,269
+158% +$442K
FTXN icon
242
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$662K 0.07%
28,269
+6,522
+30% +$178K
NKE icon
243
Nike
NKE
$61.9B
$661K 0.07%
6,468
+110
+2% +$13K
GM icon
244
General Motors
GM
$76.8B
$657K 0.07%
20,687
-326
-2% -$12.2K
IAU icon
245
iShares Gold Trust
IAU
$64.4B
$648K 0.07%
18,895
-2,347
-11% -$83.5K
ORCL icon
246
Oracle
ORCL
$423B
$631K 0.07%
9,030
+18
+0.2% +$1.32K
USXF icon
247
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$631K 0.07%
21,113
-7,096
-25% -$229K
NZF icon
248
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$626K 0.07%
49,857
-6,286
-11% -$81.9K
EXEL icon
249
Exelixis
EXEL
$13.4B
$617K 0.06%
29,636
-2,095
-7% -$43.2K
BNDX icon
250
Vanguard Total International Bond ETF
BNDX
$83.1B
$613K 0.06%
12,379
-1,008
-8% -$50.9K
8 9
10
11 12

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CC
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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 2022 Portfolio in Review

As of Q2 2022, Regal Investment Advisors held 570 positions worth $961M, down 12% from $1.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors's Q2 2022 filing shows 42 new, 234 increased, 197 reduced and 74 closed positions. Its largest new stake was iShares US Consumer Staples ETF: 24,306 shares worth $1.58M. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2022 buy was iShares US Consumer Staples ETF: 24,306 shares worth $1.58M.
  • Regal Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2022, an estimated $12.9M increase.
  • Regal Investment Advisors's biggest Q2 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $10.2M.
  • Regal Investment Advisors fully exited ProShares Ultra Bloomberg Crude Oil in Q2 2022, selling an estimated $1.6M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $961M portfolio in Q2 2022.
  • Regal Investment Advisors opened 42 new positions and closed 74 in Q2 2022.
  • Regal Investment Advisors's portfolio value fell 12% quarter-over-quarter to $961M.

Based on Regal Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.