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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
-3.4%
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
$1.09B
AUM Growth
-$39.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
20.8%
Holding
587
New
52
Increased
239
Reduced
220
Closed
59

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$9.58M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$7.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.88M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$7.85M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$6.28M
3
BND icon
Vanguard Total Bond Market
BND
+$5.11M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Healthcare 5.58%
3 Consumer Staples 3.92%
4 Consumer Discretionary 3.22%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEW
526
DELISTED
View, Inc. Class A Common Stock
VIEW
$28K ﹤0.01%
+256
New +$38.7K
BABA icon
527
CALL
Alibaba
BABA
$317B
$11K ﹤0.01%
100
– –
INVH icon
528
Invitation Homes
INVH
$17.8B
$9K ﹤0.01%
+225
New +$9.21K
ALTY icon
529
Global X Alternative Income ETF
ALTY
$45.4M
– –
-30,335
Closed -$407K
ANSS
530
DELISTED
Ansys
ANSS
– –
-2,413
Closed -$968K
BBVA icon
531
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-22,841
Closed -$134K
CMRC
532
Commerce.com Inc Series 1
CMRC
$175M
– –
-31,511
Closed -$1.11M
BLDR icon
533
Builders FirstSource
BLDR
$7.74B
– –
-2,863
Closed -$245K
BSJP
534
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-13,950
Closed -$343K
BSJQ icon
535
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
– –
-12,550
Closed -$322K
BSJR icon
536
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
– –
-12,500
Closed -$317K
BSJS icon
537
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
– –
-11,750
Closed -$298K
BSJT icon
538
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
– –
-9,475
Closed -$234K
CIBR icon
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-29,323
Closed -$1.55M
CRL icon
540
Charles River Laboratories
CRL
$13.2B
– –
-2,218
Closed -$836K
DHI icon
541
D.R. Horton
DHI
$41B
– –
-1,933
Closed -$210K
DPZ icon
542
Domino's
DPZ
$11.5B
– –
-691
Closed -$390K
HYEM icon
543
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-17,146
Closed -$384K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,466
Closed -$224K
IBCP icon
545
Independent Bank Corp
IBCP
$841M
– –
-8,422
Closed -$201K
IEMG icon
546
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,716
Closed -$222K
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-7,608
Closed -$442K
IGSB icon
548
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,713
Closed -$523K
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-3,805
Closed -$303K
ILMN icon
550
Illumina
ILMN
$29B
– –
-593
Closed -$220K
20 21
22
23 24

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VCM
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SFI
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WJA
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OMC
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Regal Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Regal Investment Advisors held 587 positions worth $1.09B, down 3.5% from $1.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors's Q1 2022 filing shows 52 new, 239 increased, 220 reduced and 59 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 331,887 shares worth $9.25M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q1 2022 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 331,887 shares worth $9.25M.
  • Regal Investment Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2022, an estimated $5.71M increase.
  • Regal Investment Advisors's biggest Q1 2022 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $7.85M.
  • Regal Investment Advisors fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2022, selling an estimated $1.55M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $1.09B portfolio in Q1 2022.
  • Regal Investment Advisors opened 52 new positions and closed 59 in Q1 2022.
  • Regal Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.09B.

Based on Regal Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.