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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
WWD icon
376
Woodward
WWD
$21.4B
$293K 0.03%
3,171
+61
+2% +$6.35K
HON icon
377
Honeywell
HON
$78B
$292K 0.03%
1,786
-420
-19% -$75.4K
CMI icon
378
Cummins
CMI
$88.7B
$291K 0.03%
1,506
+270
+22% +$54K
EIDO icon
379
iShares MSCI Indonesia ETF
EIDO
$501M
$290K 0.03%
+12,962
New +$312K
PTMC icon
380
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$286K 0.03%
8,287
-822
-9% -$28.4K
ENB icon
381
Enbridge
ENB
$112B
$284K 0.03%
6,712
+545
+9% +$24.3K
TSCO icon
382
Tractor Supply
TSCO
$18B
$284K 0.03%
7,325
-95
-1% -$3.86K
GNRC icon
383
Generac Holdings
GNRC
$12.5B
$282K 0.03%
1,340
+286
+27% +$70.3K
WELL icon
384
Welltower
WELL
$171B
$281K 0.03%
3,416
-1,936
-36% -$172K
NOBL icon
385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.03%
+6,550
New +$298K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.03%
2,738
-119
-4% -$13.3K
SPDW icon
387
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$278K 0.03%
9,637
+189
+2% +$5.98K
ALB icon
388
Albemarle
ALB
$15.5B
$277K 0.03%
1,325
-50
-4% -$11.2K
CMG icon
389
Chipotle Mexican Grill
CMG
$41.5B
$276K 0.03%
10,550
+400
+4% +$11.1K
DIVO icon
390
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$275K 0.03%
8,188
-94
-1% -$3.35K
ULTA icon
391
Ulta Beauty
ULTA
$24.3B
$274K 0.03%
712
-189
-21% -$75.1K
BXMX
392
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$269K 0.03%
21,752
+353
+2% +$4.75K
SIMO icon
393
Silicon Motion
SIMO
$8.68B
$269K 0.03%
3,217
+12
+0.4% +$1.01K
IOO icon
394
iShares Global 100 ETF
IOO
$9.5B
$268K 0.03%
+4,188
New +$291K
NEE icon
395
NextEra Energy
NEE
$177B
$268K 0.03%
3,456
+439
+15% +$33.4K
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$267K 0.03%
11,469
– –
PINS icon
397
Pinterest
PINS
$13.4B
$267K 0.03%
14,680
+946
+7% +$19.8K
RSPF icon
398
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$267K 0.03%
5,025
– –
DFEB icon
399
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$266K 0.03%
8,025
– –
FLHY icon
400
Franklin High Yield Corporate ETF
FLHY
$1.24B
$266K 0.03%
12,068
-49
-0.4% -$1.14K
14 15
16
17 18

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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.