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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
GSUS icon
426
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$235K 0.02%
+4,564
New +$255K
MOS icon
427
The Mosaic Company
MOS
$7.33B
$234K 0.02%
4,946
-367
-7% -$22.5K
FITB
428
Fifth Third Bancorp
FITB
$51.8B
$233K 0.02%
6,925
-56
-0.8% -$2.1K
EYLD icon
429
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$232K 0.02%
8,704
+87
+1% +$2.58K
IUSG icon
430
iShares Core S&P US Growth ETF
IUSG
$33.9B
$232K 0.02%
2,770
-68
-2% -$6.23K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$232K 0.02%
2,651
-3,179
-55% -$300K
FE icon
432
FirstEnergy
FE
$27.5B
$231K 0.02%
6,027
+14
+0.2% +$598
GSBD icon
433
Goldman Sachs BDC
GSBD
$1.1B
$229K 0.02%
13,650
+450
+3% +$8.31K
NJAN icon
434
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$229K 0.02%
6,470
-1,085
-14% -$40.6K
VLO icon
435
Valero Energy
VLO
$85.9B
$228K 0.02%
+2,145
New +$254K
LYB icon
436
LyondellBasell Industries
LYB
$19.2B
$223K 0.02%
+2,548
New +$265K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$223K 0.02%
3,246
-118
-4% -$9.3K
GE icon
438
GE Aerospace
GE
$384B
$222K 0.02%
5,587
-329
-6% -$15.9K
FMHI icon
439
First Trust Municipal High Income ETF
FMHI
$1.01B
$220K 0.02%
4,638
+25
+0.5% +$1.22K
X
440
DELISTED
US Steel
X
$219K 0.02%
12,215
+375
+3% +$10.3K
WBD icon
441
Warner Bros
WBD
$67.1B
$217K 0.02%
+16,188
New +$300K
CBOE icon
442
Cboe Global Markets
CBOE
$29.9B
$216K 0.02%
1,907
-15
-0.8% -$1.68K
FTXO icon
443
First Trust Nasdaq Bank ETF
FTXO
$315M
$216K 0.02%
8,286
– –
NXTG icon
444
First Trust Indxx NextG ETF
NXTG
$564M
$216K 0.02%
3,357
+16
+0.5% +$1.11K
LCTU icon
445
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$215K 0.02%
+5,156
New +$235K
OIH icon
446
VanEck Oil Services ETF
OIH
$1.84B
$215K 0.02%
926
+45
+5% +$12.3K
IETC icon
447
iShares US Tech Independence Focused ETF
IETC
$717M
$214K 0.02%
5,061
-29
-0.6% -$1.36K
BP icon
448
BP
BP
$107B
$213K 0.02%
7,512
-126
-2% -$3.86K
AXP icon
449
American Express
AXP
$230B
$212K 0.02%
+1,528
New +$252K
PGF icon
450
Invesco Financial Preferred ETF
PGF
$672M
$212K 0.02%
13,637
+9
+0.1% +$141
16 17
18
19 20

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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.