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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
EW icon
276
Edwards Lifesciences
EW
$51.7B
$503K 0.05%
5,288
-2,437
-32% -$252K
SSUS icon
277
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$501K 0.05%
16,054
-4,258
-21% -$139K
DHR icon
278
Danaher
DHR
$144B
$499K 0.05%
2,219
+53
+2% +$12.2K
BGS icon
279
B&G Foods
BGS
$286M
$494K 0.05%
20,776
-4,257
-17% -$106K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$486K 0.05%
2,466
+14
+0.6% +$3.04K
CNXC icon
281
Concentrix
CNXC
$1.57B
$483K 0.05%
3,563
+7
+0.2% +$1.05K
NTR icon
282
Nutrien
NTR
$30.7B
$483K 0.05%
6,060
-312
-5% -$30.3K
AMT icon
283
American Tower
AMT
$80.4B
$480K 0.05%
1,879
+76
+4% +$19.1K
BA icon
284
Boeing
BA
$185B
$475K 0.05%
3,477
+713
+26% +$105K
VXUS icon
285
Vanguard Total International Stock ETF
VXUS
$163B
$475K 0.05%
9,198
+99
+1% +$5.49K
AVGO icon
286
Broadcom
AVGO
$2.04T
$474K 0.05%
9,760
-380
-4% -$21.3K
DEO icon
287
Diageo
DEO
$53.6B
$474K 0.05%
2,720
-47
-2% -$8.94K
LRCX icon
288
Lam Research
LRCX
$390B
$471K 0.05%
11,050
-110
-1% -$5.24K
RSG icon
289
Republic Services
RSG
$65.7B
$471K 0.05%
3,597
+44
+1% +$5.78K
JSMD icon
290
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$470K 0.05%
9,238
-2,079
-18% -$114K
CCI icon
291
Crown Castle
CCI
$32.2B
$468K 0.05%
2,777
-361
-12% -$65.7K
GSK icon
292
GSK
GSK
$106B
$468K 0.05%
8,595
-487
-5% -$26.9K
EUSB icon
293
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$466K 0.05%
10,589
-603
-5% -$26.9K
IXN icon
294
iShares Global Tech ETF
IXN
$9.26B
$464K 0.05%
10,157
-29,627
-74% -$1.5M
PLTR icon
295
Palantir
PLTR
$413B
$463K 0.05%
51,027
-1,963
-4% -$19.4K
PNC icon
296
PNC Financial Services
PNC
$101B
$455K 0.05%
2,887
-6,169
-68% -$1.03M
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$451K 0.05%
1,466
+125
+9% +$40.9K
GPC icon
298
Genuine Parts
GPC
$18.7B
$451K 0.05%
3,387
+83
+3% +$11K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$448K 0.05%
14,234
-9,198
-39% -$318K
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$447K 0.05%
1,997
+62
+3% +$15.9K
10 11
12
13 14

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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.