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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
PRU icon
301
Prudential Financial
PRU
$41.8B
$446K 0.05%
4,657
-279
-6% -$29.5K
CLF icon
302
Cleveland-Cliffs
CLF
$6.99B
$445K 0.05%
28,969
-1,535
-5% -$36.7K
FCX icon
303
Freeport-McMoran
FCX
$97.5B
$445K 0.05%
15,214
-1,413
-8% -$56.6K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$441K 0.05%
+3,717
New +$463K
ESML icon
305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$434K 0.05%
13,792
-1,976
-13% -$68K
XHB icon
306
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$433K 0.05%
7,910
+4,423
+127% +$266K
DMO
307
Western Asset Mortgage Opportunity Fund
DMO
$120M
$428K 0.04%
36,628
-5,330
-13% -$65.3K
MS icon
308
Morgan Stanley
MS
$340B
$422K 0.04%
5,553
– –
NTNX icon
309
Nutanix
NTNX
$16.9B
$422K 0.04%
28,858
-4,116
-12% -$85.7K
MDB icon
310
MongoDB
MDB
$32.1B
$421K 0.04%
1,622
-289
-15% -$90.3K
CME icon
311
CME Group
CME
$94.8B
$417K 0.04%
2,035
-8
-0.4% -$1.7K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$83.9B
$415K 0.04%
2,860
-460
-14% -$72K
RSPG icon
313
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$414K 0.04%
6,730
+1,416
+27% +$99.1K
CL icon
314
Colgate-Palmolive
CL
$74.4B
$411K 0.04%
5,133
+621
+14% +$48.6K
FXZ icon
315
First Trust Materials AlphaDEX Fund
FXZ
$386M
$409K 0.04%
7,243
+4,161
+135% +$282K
HYDB icon
316
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$407K 0.04%
9,347
-60
-0.6% -$2.77K
PAVE icon
317
Global X US Infrastructure Development ETF
PAVE
$14.4B
$407K 0.04%
17,866
-250
-1% -$6.4K
HEFA icon
318
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$405K 0.04%
12,724
– –
SBUX icon
319
Starbucks
SBUX
$120B
$404K 0.04%
5,294
-130
-2% -$9.98K
FHLC icon
320
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$397K 0.04%
6,548
+11
+0.2% +$683
PM icon
321
Philip Morris
PM
$295B
$393K 0.04%
3,980
+539
+16% +$55K
GIS icon
322
General Mills
GIS
$19.7B
$392K 0.04%
5,199
+1,139
+28% +$79.8K
HYGV icon
323
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$391K 0.04%
9,688
-36
-0.4% -$1.56K
SLYV icon
324
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$391K 0.04%
+5,393
New +$421K
SNX icon
325
TD Synnex
SNX
$20.2B
$390K 0.04%
4,283
-70
-2% -$6.95K
11 12
13
14 15

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PAIM
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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.