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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
TSI
476
TCW Strategic Income Fund
TSI
$213M
$112K 0.01%
23,140
– –
SIRI icon
477
SiriusXM
SIRI
$9.67B
$98K 0.01%
1,591
+2
+0.1% +$124
SOFI icon
478
CALL
SoFi Technologies
SOFI
$23.6B
– –
-17,600
Closed -$119K
FSI icon
479
Flexible Solutions
FSI
$63.5M
$71K 0.01%
28,995
– –
TLRY icon
480
Tilray
TLRY
$598M
$67K 0.01%
2,160
+90
+4% +$4.25K
VIEW
481
DELISTED
View, Inc. Class A Common Stock
VIEW
$61K 0.01%
626
+370
+145% +$32.9K
ABEV icon
482
Ambev
ABEV
$45.7B
$43K ﹤0.01%
17,077
+1,846
+12% +$5.26K
PBI icon
483
Pitney Bowes
PBI
$2.35B
$36K ﹤0.01%
10,000
– –
SAN icon
484
Banco Santander
SAN
$210B
$31K ﹤0.01%
11,077
– –
BABA icon
485
CALL
Alibaba
BABA
$316B
– –
-100
Closed -$9.81K
PETV
486
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$4K ﹤0.01%
+21,377
New +$40.4K
ABNB icon
487
Airbnb
ABNB
$110B
– –
-2,448
Closed -$421K
ACM icon
488
Aecom
ACM
$9.47B
– –
-2,753
Closed -$211K
ANET icon
489
Arista Networks
ANET
$242B
– –
-9,148
Closed -$318K
ANGL icon
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-33,342
Closed -$1.01M
AZN icon
491
AstraZeneca
AZN
$251B
– –
-1,617
Closed -$214K
BAX icon
492
Baxter International
BAX
$14.4B
– –
-2,859
Closed -$222K
BHR
493
Braemar Hotels & Resorts
BHR
$138M
– –
-25,350
Closed -$157K
BKKT icon
494
Bakkt Inc
BKKT
$338M
– –
-540
Closed -$83K
CEF icon
495
Sprott Physical Gold and Silver Trust
CEF
$8.28B
– –
-10,056
Closed -$195K
CGC
496
Canopy Growth
CGC
$405M
– –
-1,016
Closed -$77K
DE icon
497
Deere & Co
DE
$164B
– –
-661
Closed -$274K
DOC icon
498
Healthpeak Properties
DOC
$14.5B
– –
-6,688
Closed -$230K
ELV icon
499
Elevance Health
ELV
$85.9B
– –
-481
Closed -$236K
EMXC icon
500
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-4,761
Closed -$277K
18 19
20
21 22

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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
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.