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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
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.23M 0.54%
68,101
-140
-0.2% -$10.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$5.19M 0.54%
56,960
+651
+1% +$64.9K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.07M 0.53%
63,302
+353
+0.6% +$28.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$5.06M 0.53%
46,400
+11,100
+31% +$1.31M
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.01M 0.52%
120,233
+109,002
+971% +$4.74M
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.91M 0.51%
141,121
+8,419
+6% +$304K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.64M 0.48%
106,927
+8,329
+8% +$397K
MO icon
58
Altria Group
MO
$114B
$4.64M 0.48%
111,026
+10,446
+10% +$541K
AFL icon
59
Aflac
AFL
$62.6B
$4.62M 0.48%
83,480
+13,075
+19% +$772K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.56M 0.47%
25,982
+3,116
+14% +$603K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.3M 0.45%
175,637
-2,514
-1% -$62.8K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.29M 0.45%
33,121
+173
+0.5% +$24.5K
VZ icon
63
Verizon
VZ
$196B
$4.22M 0.44%
83,148
+13,012
+19% +$658K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$4.17M 0.43%
12,013
+1,665
+16% +$627K
HDV
65
iShares Core High Dividend ETF
HDV
$14.9B
$4.03M 0.42%
200,370
+67,905
+51% +$1.43M
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$4.01M 0.42%
89,784
+4,736
+6% +$215K
AEP icon
67
American Electric Power
AEP
$68.4B
$3.97M 0.41%
41,375
-700
-2% -$69.4K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.92M 0.41%
66,587
+5,646
+9% +$362K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$3.9M 0.41%
256,920
-11,330
-4% -$214K
KO icon
70
Coca-Cola
KO
$375B
$3.87M 0.4%
61,500
+2,585
+4% +$164K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.86M 0.4%
77,302
+1,493
+2% +$75.2K
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.84M 0.4%
138,260
+5,851
+4% +$177K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.74M 0.39%
82,620
+95
+0.1% +$4.69K
DUK icon
74
Duke Energy
DUK
$97.3B
$3.65M 0.38%
34,023
+78
+0.2% +$8.58K
WMT icon
75
Walmart Inc
WMT
$890B
$3.63M 0.38%
89,490
+20,220
+29% +$932K
1 2
3
4 5

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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.