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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.48M 0.36%
40,839
-911
-2% -$82.4K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.45M 0.36%
93,170
+2,328
+3% +$94.8K
JPM icon
78
JPMorgan Chase
JPM
$950B
$3.32M 0.35%
29,510
+1,076
+4% +$133K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.32M 0.35%
12,146
+628
+5% +$197K
WM icon
80
Waste Management
WM
$91B
$3.26M 0.34%
21,293
+2,091
+11% +$328K
GHYB icon
81
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.01M 0.31%
71,951
-1,246
-2% -$55.3K
PEP icon
82
PepsiCo
PEP
$190B
$3M 0.31%
17,981
+1,433
+9% +$241K
COST icon
83
Costco
COST
$420B
$3M 0.31%
6,249
+54
+0.9% +$27.4K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2.96M 0.31%
23,276
-851
-4% -$127K
CINF icon
85
Cincinnati Financial
CINF
$27.1B
$2.83M 0.29%
23,763
+1,483
+7% +$188K
DIS icon
86
Walt Disney
DIS
$181B
$2.81M 0.29%
29,725
+2,140
+8% +$238K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.78M 0.29%
24,399
-868
-3% -$103K
VPU
88
Vanguard Utilities ETF
VPU
$8.36B
$2.75M 0.29%
18,079
+41
+0.2% +$6.45K
RTX icon
89
RTX Corp
RTX
$301B
$2.74M 0.29%
28,540
-2,159
-7% -$208K
INTC icon
90
Intel
INTC
$513B
$2.74M 0.29%
73,279
-1,640
-2% -$71K
ADP icon
91
Automatic Data Processing
ADP
$108B
$2.7M 0.28%
12,848
+211
+2% +$46.2K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.69M 0.28%
29,712
+2,440
+9% +$235K
GLD icon
93
SPDR Gold Trust
GLD
$141B
$2.69M 0.28%
15,979
-682
-4% -$119K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.28%
26,459
-2,807
-10% -$288K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.67M 0.28%
32,186
+27,366
+568% +$2.27M
RLY icon
96
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.65M 0.28%
94,877
+1,287
+1% +$39.2K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.61M 0.27%
54,116
+3,365
+7% +$163K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61M 0.27%
52,956
-1,948
-4% -$105K
LZB icon
99
La-Z-Boy
LZB
$1.69B
$2.6M 0.27%
109,856
– –
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$2.6M 0.27%
75,348
+606
+0.8% +$23.3K
2 3
4
5 6

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.