We are live on ! Find out more
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
NEM icon
251
Newmont
NEM
$119B
$607K 0.06%
10,174
-1,610
-14% -$114K
GBIL icon
252
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$600K 0.06%
6,008
+518
+9% +$51.8K
EMGF icon
253
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$591K 0.06%
13,774
-782
-5% -$35.7K
ACN icon
254
Accenture
ACN
$108B
$587K 0.06%
2,115
+43
+2% +$12.9K
DDOG icon
255
Datadog
DDOG
$84B
$586K 0.06%
6,158
-1,425
-19% -$157K
SLV icon
256
iShares Silver Trust
SLV
$30.9B
$580K 0.06%
31,139
-2,334
-7% -$48.7K
WYNN icon
257
Wynn Resorts
WYNN
$10.6B
$576K 0.06%
10,116
+1,209
+14% +$79.9K
EWX icon
258
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$573K 0.06%
11,773
+358
+3% +$18.8K
PGR icon
259
Progressive
PGR
$125B
$573K 0.06%
4,926
-967
-16% -$110K
COMT icon
260
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$572K 0.06%
13,967
-21,261
-60% -$902K
HYD icon
261
VanEck High Yield Muni ETF
HYD
$4.4B
$566K 0.06%
10,512
-999
-9% -$54.5K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$565K 0.06%
2,718
+104
+4% +$23.5K
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$562K 0.06%
7,389
+2
+0% +$165
IYH icon
264
iShares US Healthcare ETF
IYH
$3.71B
$560K 0.06%
10,415
– –
BND icon
265
Vanguard Total Bond Market
BND
$161B
$556K 0.06%
7,384
-6,143
-45% -$468K
ETR icon
266
Entergy
ETR
$50B
$549K 0.06%
9,754
+6
+0.1% +$353
MBWM icon
267
Mercantile Bank Corp
MBWM
$1.05B
$547K 0.06%
17,122
+31
+0.2% +$1K
EMLP icon
268
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$545K 0.06%
21,172
+1,019
+5% +$27.7K
FTXR icon
269
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$544K 0.06%
21,491
-3,869
-15% -$109K
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.9B
$543K 0.06%
4,234
+1,432
+51% +$188K
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$536K 0.06%
15,226
+1,100
+8% +$41.2K
PECO icon
272
Phillips Edison & Co
PECO
$5.24B
$536K 0.06%
16,053
+555
+4% +$18.8K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$524K 0.05%
7,253
+4,032
+125% +$303K
AZO icon
274
AutoZone
AZO
$51.1B
$518K 0.05%
241
-63
-21% -$130K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$80.2B
$504K 0.05%
8,061
-500
-6% -$34K
9 10
11
12 13

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 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.