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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
IWY icon
326
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$389K 0.04%
3,109
-7,456
-71% -$1.02M
VGT icon
327
Vanguard Information Technology ETF
VGT
$149B
$388K 0.04%
9,496
-568
-6% -$25.6K
MRNA icon
328
Moderna
MRNA
$23.6B
$387K 0.04%
2,711
-255
-9% -$36.4K
SPGI icon
329
S&P Global
SPGI
$120B
$386K 0.04%
1,145
+14
+1% +$4.99K
DTE icon
330
DTE Energy
DTE
$29.1B
$378K 0.04%
2,982
+2
+0.1% +$261
GCOR icon
331
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$375K 0.04%
8,662
+3,290
+61% +$144K
CEG icon
332
Constellation Energy
CEG
$95.6B
$372K 0.04%
6,489
+1,045
+19% +$62.9K
HIO
333
Western Asset High Income Opportunity Fund
HIO
$340M
$371K 0.04%
93,714
+13,552
+17% +$56.5K
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$371K 0.04%
6,504
+75
+1% +$4.62K
SCHZ icon
335
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$365K 0.04%
15,266
+4,268
+39% +$103K
FXL icon
336
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$364K 0.04%
3,869
– –
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$364K 0.04%
2,709
-390
-13% -$57.1K
HBAN icon
338
Huntington Bancshares
HBAN
$35.5B
$363K 0.04%
30,197
-250
-0.8% -$3.32K
DMXF icon
339
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$359K 0.04%
6,880
-728
-10% -$41K
GS icon
340
Goldman Sachs
GS
$303B
$359K 0.04%
1,209
+244
+25% +$76K
MYY icon
341
ProShares Short MidCap400
MYY
$2.88M
$351K 0.04%
+12,940
New +$327K
FTC icon
342
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$348K 0.04%
3,952
– –
SPLK
343
DELISTED
Splunk Inc
SPLK
$348K 0.04%
3,938
-560
-12% -$61.6K
FXU icon
344
First Trust Utilities AlphaDEX Fund
FXU
$825M
$347K 0.04%
10,755
– –
RSPM icon
345
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$347K 0.04%
+11,195
New +$395K
TBT icon
346
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$347K 0.04%
+13,285
New +$338K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$347K 0.04%
+8,498
New +$379K
CPRI icon
348
Capri Holdings
CPRI
$1.74B
$346K 0.04%
8,425
-19
-0.2% -$884
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$344K 0.04%
5,552
+836
+18% +$54.1K
ESGD icon
350
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$343K 0.04%
5,460
+199
+4% +$13.6K
12 13
14
15 16

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.