We are live on ! Find out more
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
VIEW
476
DELISTED
View, Inc. Class A Common Stock
VIEW
$36.5K ﹤0.01%
631
+25
+4% +$1.83K
SAN icon
477
Banco Santander
SAN
$210B
$32.7K ﹤0.01%
11,077
– –
USBC
478
USBC Inc
USBC
$137M
$17.6K ﹤0.01%
275
– –
CLIR icon
479
ClearSign Technologies
CLIR
$26.5M
$13.4K ﹤0.01%
2,500
– –
PETV
480
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$4.66K ﹤0.01%
21,377
– –
AEM icon
481
Agnico Eagle Mines
AEM
$91.4B
– –
-5,474
Closed -$231K
BAB icon
482
Invesco Taxable Municipal Bond ETF
BAB
$1B
– –
-11,863
Closed -$304K
BABA icon
483
CALL
Alibaba
BABA
$317B
– –
0
– -$8K
BX icon
484
Blackstone
BX
$113B
– –
-2,918
Closed -$244K
CMG icon
485
Chipotle Mexican Grill
CMG
$40.7B
– –
-10,150
Closed -$305K
CRWD icon
486
CrowdStrike
CRWD
$229B
– –
-7,340
Closed -$302K
DD icon
487
DuPont de Nemours
DD
$19.1B
– –
-12,797
Closed -$810K
DVN icon
488
Devon Energy
DVN
$49.9B
– –
-3,550
Closed -$213K
FUBO icon
489
FuboTV Inc
FUBO
$276M
– –
-5,714
Closed -$243K
GNRC icon
490
Generac Holdings
GNRC
$12.2B
– –
-2,262
Closed -$403K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,550
Closed -$725K
KWEB icon
492
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-18,775
Closed -$463K
LNG icon
493
Cheniere Energy
LNG
$54.9B
– –
-1,468
Closed -$243K
NXP icon
494
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-16,480
Closed -$215K
PARA
495
DELISTED
Paramount Global Class B
PARA
– –
-41,400
Closed -$788K
PLTR icon
496
Palantir
PLTR
$421B
– –
-49,132
Closed -$399K
SPIP icon
497
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-21,713
Closed -$551K
SPMB icon
498
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-52,112
Closed -$1.12M
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-42,281
Closed -$1.25M
SPY icon
500
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$12.4M
17 18 19
20
21

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.