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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
+8.09%
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
$1.03B
AUM Growth
+$84.7M
Cap. Flow
+$15.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
20.27%
Holding
527
New
48
Increased
216
Reduced
195
Closed
45

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.29M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.56M
3
MBB icon
iShares MBS ETF
MBB
+$2.73M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.43M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.4M
2
VPU
Vanguard Utilities ETF
VPU
+$2.52M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.24M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 6.21%
2 Technology 5.85%
3 Consumer Staples 4.96%
4 Financials 3.06%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
426
PayPal
PYPL
$50.5B
$234K 0.02%
3,292
-830
-20% -$66.4K
OIH icon
427
VanEck Oil Services ETF
OIH
$1.84B
$233K 0.02%
+766
New +$219K
PUK icon
428
Prudential
PUK
$35.2B
$230K 0.02%
+8,354
New +$191K
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$33.4B
$229K 0.02%
2,702
-9
-0.3% -$757
UL icon
430
Unilever
UL
$136B
$229K 0.02%
+4,036
New +$216K
RPRX icon
431
Royalty Pharma
RPRX
$25.3B
$226K 0.02%
5,720
+270
+5% +$11.3K
OKE icon
432
Oneok
OKE
$54.5B
$225K 0.02%
+3,431
New +$211K
ETN icon
433
Eaton
ETN
$174B
$225K 0.02%
+1,431
New +$219K
SJB icon
434
ProShares Short High Yield
SJB
$47.7M
$221K 0.02%
+11,652
New +$223K
DPZ icon
435
Domino's
DPZ
$11.6B
$220K 0.02%
+634
New +$222K
FTXG icon
436
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$217K 0.02%
+8,028
New +$216K
TROW icon
437
T. Rowe Price
TROW
$24.3B
$216K 0.02%
+1,985
New +$225K
NFLX icon
438
Netflix
NFLX
$309B
$215K 0.02%
+7,290
New +$204K
ELV icon
439
Elevance Health
ELV
$85.5B
$213K 0.02%
+415
New +$211K
DAL icon
440
Delta Air Lines
DAL
$60.1B
$213K 0.02%
6,473
-808
-11% -$26.8K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$213K 0.02%
+3,343
New +$204K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$212K 0.02%
6,472
+79
+1% +$2.7K
MOS icon
443
The Mosaic Company
MOS
$7.33B
$210K 0.02%
4,793
-158
-3% -$7.82K
SIMO icon
444
Silicon Motion
SIMO
$8.68B
$210K 0.02%
3,231
– –
BP icon
445
BP
BP
$107B
$209K 0.02%
5,997
-1,498
-20% -$49.8K
LHX icon
446
L3Harris
LHX
$53.4B
$209K 0.02%
1,005
-6
-0.6% -$1.35K
IYF icon
447
iShares US Financials ETF
IYF
$4.39B
$208K 0.02%
+2,760
New +$207K
OXY icon
448
Occidental Petroleum
OXY
$55.9B
$208K 0.02%
3,301
-105
-3% -$7.15K
IBCP icon
449
Independent Bank Corp
IBCP
$844M
$208K 0.02%
+8,677
New +$198K
IETC icon
450
iShares US Tech Independence Focused ETF
IETC
$717M
$207K 0.02%
5,074
+7
+0.1% +$288
16 17
18
19 20

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Regal Investment Advisors held 527 positions worth $1.03B, up 8.9% from $948M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors's Q4 2022 filing shows 48 new, 216 increased, 195 reduced and 45 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 71,234 shares worth $3.56M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Regal Investment Advisors's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 71,234 shares worth $3.56M.
  • Regal Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $4.29M increase.
  • Regal Investment Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.4M.
  • Regal Investment Advisors fully exited Vanguard Utilities ETF in Q4 2022, selling an estimated $2.52M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $1.03B portfolio in Q4 2022.
  • Regal Investment Advisors opened 48 new positions and closed 45 in Q4 2022.
  • Regal Investment Advisors's portfolio value rose 8.9% quarter-over-quarter to $1.03B.

Based on Regal Investment Advisors's 13F filing for Q4 2022, filed 1 Mar 2023.