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
-3.4%
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
$1.09B
AUM Growth
-$39.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
20.8%
Holding
587
New
52
Increased
239
Reduced
220
Closed
59

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.58M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.88M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$7.85M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.28M
3
BND icon
Vanguard Total Bond Market
BND
+$5.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Healthcare 5.58%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
326
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$458K 0.04%
9,407
-2,681
-22% -$133K
AMT icon
327
American Tower
AMT
$78.8B
$453K 0.04%
1,803
+153
+9% +$37.3K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$453K 0.04%
3,433
-2,059
-37% -$284K
HYGV icon
329
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$450K 0.04%
+9,724
New +$458K
FXL icon
330
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$449K 0.04%
3,869
+1
+0% +$117
SNX icon
331
TD Synnex
SNX
$20.3B
$449K 0.04%
4,353
-1,716
-28% -$182K
TWLO icon
332
Twilio
TWLO
$38B
$447K 0.04%
2,708
+871
+47% +$159K
X
333
DELISTED
US Steel
X
$447K 0.04%
11,840
+2,100
+22% +$56.8K
CMCSA icon
334
Comcast
CMCSA
$89.5B
$446K 0.04%
9,535
-288
-3% -$13.9K
HBAN icon
335
Huntington Bancshares
HBAN
$35.6B
$445K 0.04%
30,447
+114
+0.4% +$1.78K
CPRI icon
336
Capri Holdings
CPRI
$1.75B
$434K 0.04%
8,444
-11,083
-57% -$664K
CSX icon
337
CSX Corp
CSX
$92.9B
$434K 0.04%
11,586
-3,934
-25% -$139K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$432K 0.04%
12,724
+679
+6% +$23.1K
FHLC icon
339
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$429K 0.04%
6,537
+10
+0.2% +$637
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$428K 0.04%
6,429
+5
+0.1% +$339
ETN icon
341
Eaton
ETN
$173B
$423K 0.04%
2,791
-294
-10% -$46K
FTC icon
342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$422K 0.04%
3,952
– –
ABNB icon
343
Airbnb
ABNB
$111B
$421K 0.04%
2,448
+78
+3% +$12.4K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.1B
$418K 0.04%
2,802
-4,710
-63% -$733K
GPC icon
345
Genuine Parts
GPC
$18.5B
$416K 0.04%
3,304
+142
+4% +$18.4K
FPXI icon
346
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$408K 0.04%
8,370
-123,554
-94% -$6.28M
HON icon
347
Honeywell
HON
$77B
$404K 0.04%
2,206
+8
+0.4% +$1.48K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$402K 0.04%
4,820
-494
-9% -$41.7K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$396K 0.04%
2,350
-149
-6% -$24.5K
USHY icon
350
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$396K 0.04%
10,179
+2,127
+26% +$84.1K
12 13
14
15 16

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 Q1 2022 Portfolio in Review

As of Q1 2022, Regal Investment Advisors held 587 positions worth $1.09B, down 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors's Q1 2022 filing shows 52 new, 239 increased, 220 reduced and 59 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 331,887 shares worth $9.25M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q1 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 331,887 shares worth $9.25M.
  • Regal Investment Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $5.71M increase.
  • Regal Investment Advisors's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $7.85M.
  • Regal Investment Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2022, selling an estimated $1.55M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2022.
  • Regal Investment Advisors opened 52 new positions and closed 59 in Q1 2022.
  • Regal Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.09B.

Based on Regal Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.