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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
ATVI
451
DELISTED
Activision Blizzard
ATVI
$212K 0.02%
2,724
-74
-3% -$5.76K
CHTR icon
452
Charter Communications
CHTR
$18.2B
$210K 0.02%
+449
New +$219K
PUK icon
453
Prudential
PUK
$35.2B
$210K 0.02%
8,374
– –
FTXL icon
454
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$208K 0.02%
3,917
+6
+0.2% +$362
FCTR icon
455
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$207K 0.02%
7,621
+15
+0.2% +$444
OXY icon
456
Occidental Petroleum
OXY
$55.9B
$206K 0.02%
+3,506
New +$215K
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$206K 0.02%
3,366
-159
-5% -$9.74K
PEG icon
458
Public Service Enterprise Group
PEG
$37.7B
$204K 0.02%
3,222
+3
+0.1% +$204
NVS icon
459
Novartis
NVS
$297B
$203K 0.02%
2,400
+64
+3% +$5.62K
UL icon
460
Unilever
UL
$136B
$202K 0.02%
+3,924
New +$200K
LIT icon
461
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$201K 0.02%
2,761
-331
-11% -$23.5K
AEM icon
462
Agnico Eagle Mines
AEM
$90.5B
$200K 0.02%
4,379
-984
-18% -$54.7K
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$6.74B
$200K 0.02%
9,846
-40
-0.4% -$848
CMS icon
464
CMS Energy
CMS
$22.3B
$200K 0.02%
2,958
+1
+0% +$69
FUBO icon
465
FuboTV Inc
FUBO
$273M
$199K 0.02%
6,722
-317
-5% -$14.8K
FSK icon
466
FS KKR Capital
FSK
$3.44B
$197K 0.02%
10,121
-2,250
-18% -$47.7K
OPTU
467
Optimum Communications Inc
OPTU
$301M
$182K 0.02%
19,673
-207
-1% -$2.17K
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$176K 0.02%
21,147
– –
SOFI icon
469
SoFi Technologies
SOFI
$23.7B
$168K 0.02%
31,886
+3,623
+13% +$24.5K
NS
470
DELISTED
NuStar Energy L.P.
NS
$161K 0.02%
11,500
-1,200
-9% -$18.1K
PSEC icon
471
Prospect Capital
PSEC
$1.17B
$135K 0.01%
19,348
+3,274
+20% +$25.2K
WW
472
DELISTED
WW International
WW
$132K 0.01%
20,700
+3,500
+20% +$29.4K
UAA icon
473
Under Armour
UAA
$2.6B
$131K 0.01%
15,750
+500
+3% +$6.13K
EXTR icon
474
Extreme Networks
EXTR
$3.15B
$125K 0.01%
14,000
– –
FSLY icon
475
Fastly Inc
FSLY
$3.66B
$121K 0.01%
10,461
-320
-3% -$4.51K
17 18
19
20 21

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VCM
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SFI
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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.