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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
DUK icon
76
Duke Energy
DUK
$97.3B
$3.79M 0.35%
33,945
+2,776
+9% +$288K
DIS icon
77
Walt Disney
DIS
$181B
$3.78M 0.35%
27,585
-865
-3% -$125K
INTC icon
78
Intel
INTC
$513B
$3.71M 0.34%
74,919
+384
+0.5% +$19K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.68M 0.34%
44,730
+26,358
+143% +$2.2M
KO icon
80
Coca-Cola
KO
$375B
$3.65M 0.34%
58,915
+601
+1% +$36.5K
VZ icon
81
Verizon
VZ
$196B
$3.57M 0.33%
70,136
-72
-0.1% -$3.81K
COST icon
82
Costco
COST
$420B
$3.57M 0.33%
6,195
+131
+2% +$68.7K
TGT icon
83
Target
TGT
$68B
$3.54M 0.33%
16,694
-420
-2% -$90.9K
GHYB icon
84
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.46M 0.32%
73,197
+2,548
+4% +$122K
WMT icon
85
Walmart Inc
WMT
$890B
$3.44M 0.32%
69,270
+1,809
+3% +$84.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$3.33M 0.31%
16,196
+140
+0.9% +$28.6K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.3%
54,904
-340
-0.6% -$19.9K
F icon
88
Ford
F
$55.7B
$3.21M 0.3%
190,159
-885
-0.5% -$16.8K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$3.15M 0.29%
25,267
-13,922
-36% -$1.75M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.29%
29,266
-6,059
-17% -$667K
WM icon
91
Waste Management
WM
$91B
$3.04M 0.28%
19,202
+1,136
+6% +$172K
RTX icon
92
RTX Corp
RTX
$301B
$3.04M 0.28%
30,699
-7,148
-19% -$677K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.03M 0.28%
28,907
+15,227
+111% +$1.6M
CINF icon
94
Cincinnati Financial
CINF
$27.1B
$3.03M 0.28%
22,280
+205
+0.9% +$25.2K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$3.01M 0.28%
16,661
+3,610
+28% +$633K
VPU
96
Vanguard Utilities ETF
VPU
$8.44B
$2.92M 0.27%
18,038
+7,515
+71% +$1.14M
LZB icon
97
La-Z-Boy
LZB
$1.69B
$2.9M 0.27%
109,856
– –
RLY icon
98
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$2.88M 0.26%
93,590
+1,719
+2% +$49.6K
ADP icon
99
Automatic Data Processing
ADP
$108B
$2.88M 0.26%
12,637
+506
+4% +$108K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.1B
$2.86M 0.26%
74,742
+30,112
+67% +$1.11M
2 3
4
5 6

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CC
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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 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.