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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
IGRO icon
401
iShares International Dividend Growth ETF
IGRO
$1.32B
$261K 0.03%
4,552
+45
+1% +$2.75K
PHM icon
402
Pultegroup
PHM
$25.3B
$259K 0.03%
6,546
-58
-0.9% -$2.44K
VEU icon
403
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$258K 0.03%
5,166
-232
-4% -$12.4K
KLAC icon
404
KLA
KLAC
$259B
$257K 0.03%
8,050
+310
+4% +$10.4K
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$257K 0.03%
14,240
-4,308
-23% -$82K
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$254K 0.03%
1,475
+1
+0.1% +$188
ENPH icon
407
Enphase Energy
ENPH
$5.53B
$253K 0.03%
1,294
+10
+0.8% +$1.81K
LMT icon
408
Lockheed Martin
LMT
$136B
$250K 0.03%
581
+101
+21% +$44.3K
DAL icon
409
Delta Air Lines
DAL
$60.1B
$248K 0.03%
8,552
+600
+8% +$22.9K
FCEF icon
410
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$248K 0.03%
12,570
-296
-2% -$6.33K
LHX icon
411
L3Harris
LHX
$53.4B
$248K 0.03%
1,028
-131
-11% -$31.6K
USHY icon
412
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$248K 0.03%
7,167
-3,012
-30% -$110K
VHT icon
413
Vanguard Health Care ETF
VHT
$18.7B
$248K 0.03%
1,054
-14
-1% -$3.37K
FPXI icon
414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$247K 0.03%
5,699
-2,671
-32% -$119K
ACWI icon
415
iShares MSCI ACWI ETF
ACWI
$33.4B
$245K 0.03%
2,916
-134
-4% -$12.2K
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$245K 0.03%
8,675
– –
DPZ icon
417
Domino's
DPZ
$11.6B
$244K 0.03%
+625
New +$231K
SNA icon
418
Snap-on
SNA
$21.5B
$244K 0.03%
1,241
+1
+0.1% +$213
VFH icon
419
Vanguard Financials ETF
VFH
$13.8B
$241K 0.03%
3,120
+12
+0.4% +$1.01K
TMUS icon
420
T-Mobile US
TMUS
$190B
$240K 0.03%
1,782
– –
ETN icon
421
Eaton
ETN
$174B
$239K 0.02%
1,901
-890
-32% -$124K
JXN icon
422
Jackson Financial
JXN
$8.8B
$239K 0.02%
8,922
+78
+0.9% +$2.84K
CPAY icon
423
Corpay
CPAY
$25.7B
$238K 0.02%
1,134
-7
-0.6% -$1.67K
ORLY icon
424
O'Reilly Automotive
ORLY
$76.3B
$236K 0.02%
5,610
+240
+4% +$10.3K
BX icon
425
Blackstone
BX
$110B
$235K 0.02%
2,579
+545
+27% +$58.9K
15 16
17
18 19

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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.