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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
NOC icon
526
Northrop Grumman
NOC
$81.2B
– –
-3,579
Closed -$1.6M
NXPI icon
527
NXP Semiconductors
NXPI
$60.4B
– –
-1,144
Closed -$211K
O icon
528
Realty Income
O
$59.1B
– –
-3,754
Closed -$260K
OKE icon
529
Oneok
OKE
$54.5B
– –
-3,981
Closed -$281K
PANW icon
530
Palo Alto Networks
PANW
$297B
– –
-2,154
Closed -$224K
PFFD icon
531
Global X US Preferred ETF
PFFD
$2.16B
– –
-9,208
Closed -$217K
IFLN
532
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-52,915
Closed -$972K
PNQI icon
533
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-9,935
Closed -$336K
PPA icon
534
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-15,525
Closed -$1.22M
PTBD icon
535
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-19,785
Closed -$481K
QQQM icon
536
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,478
Closed -$220K
ROKU icon
537
Roku
ROKU
$22.7B
– –
-2,610
Closed -$327K
SCHW
538
Charles Schwab
SCHW
$187B
– –
-2,611
Closed -$220K
SH icon
539
ProShares Short S&P500
SH
$843M
– –
-6,494
Closed -$366K
SJB icon
540
ProShares Short High Yield
SJB
$47.7M
– –
-11,151
Closed -$202K
SPG icon
541
Simon Property Group
SPG
$72.3B
– –
-1,864
Closed -$246K
SPHQ icon
542
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,014
Closed -$200K
STE icon
543
Steris
STE
$23.1B
– –
-1,319
Closed -$319K
STLD icon
544
Steel Dynamics
STLD
$37.6B
– –
-2,900
Closed -$242K
TWLO icon
545
Twilio
TWLO
$36.6B
– –
-2,708
Closed -$447K
UBER icon
546
Uber
UBER
$153B
– –
-6,187
Closed -$220K
UCO icon
547
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-41,844
Closed -$1.6M
UNP icon
548
Union Pacific
UNP
$174B
– –
-842
Closed -$230K
USO icon
549
United States Oil Fund
USO
$1.67B
– –
-3,887
Closed -$288K
VLUE icon
550
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-11,009
Closed -$1.15M
19 20 21
22
23

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VCM
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ESBC
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SFI
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DF
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WJA
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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.