We are live on ! Find out more
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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$2.59M 0.27%
19,179
+5,024
+35% +$662K
IVOL icon
102
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.56M 0.27%
100,883
+717
+0.7% +$18.3K
IBM icon
103
IBM
IBM
$224B
$2.48M 0.26%
17,537
+624
+4% +$84.2K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.47M 0.26%
30,716
+1,661
+6% +$144K
TGT icon
105
Target
TGT
$68B
$2.46M 0.26%
17,401
+707
+4% +$136K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.45M 0.25%
33,247
-11,483
-26% -$893K
CVS icon
107
CVS Health
CVS
$122B
$2.43M 0.25%
26,258
-734
-3% -$71.6K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.35M 0.25%
42,460
+36,242
+583% +$2.09M
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.33M 0.24%
42,758
+3,543
+9% +$214K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.31M 0.24%
13,096
-123
-0.9% -$23.8K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.2M 0.23%
35,909
+6,078
+20% +$394K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$2.16M 0.22%
28,058
-3,240
-10% -$247K
F icon
113
Ford
F
$55.7B
$2.11M 0.22%
189,625
-534
-0.3% -$7.31K
CLX icon
114
Clorox
CLX
$12.7B
$2.1M 0.22%
14,909
+833
+6% +$119K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$2.08M 0.22%
12,314
-3,882
-24% -$716K
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2M 0.21%
19,343
+1,056
+6% +$120K
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.52B
$1.98M 0.21%
19,030
+509
+3% +$58.6K
V icon
118
Visa
V
$677B
$1.95M 0.2%
9,887
+324
+3% +$67K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.92M 0.2%
111,439
-1,684
-1% -$30.4K
MMM icon
120
3M
MMM
$94.3B
$1.87M 0.2%
17,314
+2,487
+17% +$301K
GNR icon
121
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.81M 0.19%
34,690
+152
+0.4% +$9.13K
LEG icon
122
Leggett & Platt
LEG
$1.31B
$1.8M 0.19%
52,080
+15,400
+42% +$564K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.18%
32,256
+1,232
+4% +$74K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.7B
$1.76M 0.18%
13,395
+1,043
+8% +$152K
CAT icon
125
Caterpillar
CAT
$387B
$1.7M 0.18%
9,507
+214
+2% +$45.1K
3 4
5
6 7

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.