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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
(-12%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
570
New
42
Increased
234
Reduced
197
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.74M |
| 3 |
Amazon
AMZN
|
+$3.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.27M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.2M |
| 2 |
First Trust Cloud Computing ETF
SKYY
|
+$2.57M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$1.6M |
| 4 |
Northrop Grumman
NOC
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| – | – |
-8,985
| Closed | -$220K |
|
552
Vanguard Total World Stock ETF
VT
$81.3B
| – | – |
-2,075
| Closed | -$210K |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,690
| Closed | -$255K |
|
|
WBND
554
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-8,735
| Closed | -$201K |
|
555
Werner Enterprises
WERN
$2.25B
| – | – |
-5,693
| Closed | -$233K |
|
556
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-5,000
| Closed | -$463K |
|
557
Zebra Technologies
ZBRA
$17.8B
| – | – |
-674
| Closed | -$279K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,399
| Closed | -$211K |
|
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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.