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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
FXG icon
126
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.7M 0.18%
27,623
-7,724
-22% -$494K
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.67M 0.17%
33,363
+8,512
+34% +$431K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.66M 0.17%
18,687
+13,476
+259% +$1.29M
COP icon
129
ConocoPhillips
COP
$141B
$1.66M 0.17%
18,441
-16
-0.1% -$1.65K
BAC icon
130
Bank of America
BAC
$442B
$1.66M 0.17%
53,157
-416
-0.8% -$15K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.17%
13,976
+11
+0.1% +$1.38K
SO icon
132
Southern Company
SO
$107B
$1.63M 0.17%
22,819
+1,698
+8% +$125K
C icon
133
Citigroup
C
$226B
$1.62M 0.17%
35,241
+716
+2% +$35.8K
XOM icon
134
ExxonMobil
XOM
$634B
$1.6M 0.17%
18,745
-996
-5% -$89.8K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.6M 0.17%
23,944
– –
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.41B
$1.58M 0.16%
+24,306
New +$1.63M
CTVA icon
137
Corteva
CTVA
$51.3B
$1.53M 0.16%
28,338
-1,148
-4% -$66.6K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$126B
$1.47M 0.15%
5,229
+2,268
+77% +$607K
UNH icon
139
UnitedHealth
UNH
$370B
$1.46M 0.15%
2,844
-13
-0.5% -$6.53K
SYY icon
140
Sysco
SYY
$40.3B
$1.45M 0.15%
17,128
+965
+6% +$80.8K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.15%
2,647
-84
-3% -$46.2K
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.44M 0.15%
21,791
-34,920
-62% -$2.57M
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.42M 0.15%
75,075
+2,285
+3% +$48.1K
TIPX icon
144
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.38M 0.14%
+70,814
New +$1.42M
LOW icon
145
Lowe's Companies
LOW
$125B
$1.37M 0.14%
7,819
+595
+8% +$115K
GILD icon
146
Gilead Sciences
GILD
$165B
$1.35M 0.14%
21,795
-581
-3% -$36K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.14%
28,089
-16
-0.1% -$771
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.14%
8,310
+109
+1% +$21K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.34M 0.14%
28,308
+3,329
+13% +$156K
QTEC icon
150
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.33M 0.14%
11,619
-366
-3% -$47K
4 5
6
7 8

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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.