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
-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
FAF icon
501
First American
FAF
$7.58B
– –
-3,449
Closed -$224K
FICO icon
502
Fair Isaac
FICO
$22.5B
– –
-622
Closed -$290K
FNDX icon
503
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-12,189
Closed -$238K
FOUR icon
504
Shift4
FOUR
$3.26B
– –
-4,658
Closed -$288K
FTEC icon
505
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,688
Closed -$208K
GDX icon
506
VanEck Gold Miners ETF
GDX
$27.4B
– –
-8,227
Closed -$316K
GWRE icon
507
Guidewire Software
GWRE
$14.2B
– –
-11,432
Closed -$1.08M
HEI.A icon
508
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,293
Closed -$291K
HYLB icon
509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-26,641
Closed -$1M
HYLS icon
510
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-6,750
Closed -$309K
ICLR icon
511
Icon
ICLR
$12.7B
– –
-921
Closed -$224K
IDRV icon
512
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-4,885
Closed -$227K
IHF icon
513
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-20,550
Closed -$1.16M
IMCG icon
514
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-3,839
Closed -$247K
INVH icon
515
Invitation Homes
INVH
$18B
– –
-225
Closed -$9K
INVH icon
516
PUT
Invitation Homes
INVH
$18B
– –
-7,400
Closed -$297K
IYF icon
517
iShares US Financials ETF
IYF
$4.39B
– –
-2,760
Closed -$233K
KC
518
Kingsoft Cloud Holdings
KC
$3.69B
– –
-11,088
Closed -$67K
LIN icon
519
Linde
LIN
$226B
– –
-635
Closed -$203K
LYFT icon
520
Lyft
LYFT
$6.63B
– –
-41,215
Closed -$1.58M
MGK icon
521
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,465
Closed -$257K
MGM icon
522
MGM Resorts International
MGM
$11.2B
– –
-5,066
Closed -$212K
MRVL icon
523
Marvell Technology
MRVL
$196B
– –
-4,086
Closed -$293K
MU icon
524
Micron Technology
MU
$991B
– –
-3,611
Closed -$281K
NFLX icon
525
Netflix
NFLX
$309B
– –
-7,530
Closed -$282K
19 20
21
22 23

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 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.