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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
EWP icon
351
iShares MSCI Spain ETF
EWP
$2.21B
$343K 0.04%
+14,700
New +$365K
CMCSA icon
352
Comcast
CMCSA
$90B
$342K 0.04%
8,704
-831
-9% -$35.6K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$45.9B
$341K 0.04%
2,925
-120
-4% -$16.2K
FDX icon
354
FedEx
FDX
$75.4B
$339K 0.04%
1,494
-9
-0.6% -$1.92K
WEC icon
355
WEC Energy
WEC
$35.1B
$336K 0.04%
3,335
+114
+4% +$11.6K
BIIB icon
356
Biogen
BIIB
$30.7B
$331K 0.03%
1,625
-35
-2% -$7.16K
FXN icon
357
First Trust Energy AlphaDEX Fund
FXN
$368M
$330K 0.03%
+22,390
New +$363K
ASEA icon
358
Global X FTSE Southeast Asia ETF
ASEA
$102M
$329K 0.03%
+24,025
New +$358K
CPRT icon
359
Copart
CPRT
$27.5B
$326K 0.03%
+11,988
New +$341K
PTNQ icon
360
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$326K 0.03%
6,493
-2,362
-27% -$122K
ADBE icon
361
Adobe
ADBE
$105B
$321K 0.03%
876
+46
+6% +$18.7K
CSX icon
362
CSX Corp
CSX
$93.1B
$320K 0.03%
11,011
-575
-5% -$18.7K
ROK icon
363
Rockwell Automation
ROK
$49B
$319K 0.03%
1,603
-42
-3% -$9.48K
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$318K 0.03%
4,169
-466
-10% -$35.8K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.42B
$315K 0.03%
15,094
-43
-0.3% -$954
PYPL icon
366
PayPal
PYPL
$50.5B
$315K 0.03%
4,508
-263
-6% -$22.8K
D icon
367
Dominion Energy
D
$59.3B
$310K 0.03%
3,882
+109
+3% +$9K
NXP icon
368
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$310K 0.03%
22,634
-10,373
-31% -$143K
CRWD icon
369
CrowdStrike
CRWD
$218B
$309K 0.03%
7,324
+1,428
+24% +$64.7K
TDG icon
370
TransDigm Group
TDG
$67.7B
$307K 0.03%
573
-3
-0.5% -$1.77K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$304K 0.03%
2,231
-119
-5% -$17.5K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$301K 0.03%
3,802
+2
+0.1% +$174
MCO icon
373
Moody's
MCO
$82.7B
$301K 0.03%
1,108
-16
-1% -$4.79K
SPYV icon
374
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$299K 0.03%
8,108
-27,640
-77% -$1.09M
BATRA icon
375
Atlanta Braves Holdings Series A
BATRA
$3.43B
$295K 0.03%
11,741
-151
-1% -$3.98K
13 14
15
16 17

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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.