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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
NOW icon
151
ServiceNow
NOW
$129B
$1.32M 0.14%
13,870
+1,330
+11% +$127K
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$1.31M 0.14%
48,885
+170
+0.3% +$5.11K
STZ icon
153
Constellation Brands
STZ
$23.2B
$1.31M 0.14%
5,607
-243
-4% -$59.1K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.14%
11,900
+1,060
+10% +$125K
CRM icon
155
Salesforce
CRM
$158B
$1.28M 0.13%
7,775
-10
-0.1% -$1.77K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.27M 0.13%
12,072
+3,880
+47% +$440K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.26M 0.13%
+52,352
New +$1.32M
FXR icon
158
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.26M 0.13%
26,205
+3,561
+16% +$187K
IYE icon
159
iShares US Energy ETF
IYE
$1.71B
$1.26M 0.13%
32,993
-16,963
-34% -$720K
AAAU icon
160
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.25M 0.13%
69,877
+260
+0.4% +$4.84K
JMBS icon
161
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.24M 0.13%
25,823
+540
+2% +$26.1K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.23M 0.13%
8,224
+251
+3% +$41.2K
BLK icon
163
Blackrock
BLK
$176B
$1.23M 0.13%
2,018
+14
+0.7% +$9.12K
MRK icon
164
Merck
MRK
$318B
$1.22M 0.13%
13,345
+786
+6% +$69.7K
GIGB icon
165
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.19M 0.12%
25,766
-385
-1% -$18.1K
KMI icon
166
Kinder Morgan
KMI
$68.7B
$1.17M 0.12%
69,678
+8,902
+15% +$167K
MBB icon
167
iShares MBS ETF
MBB
$39.1B
$1.17M 0.12%
11,962
-495
-4% -$48.5K
HD icon
168
Home Depot
HD
$355B
$1.15M 0.12%
4,191
-545
-12% -$161K
UPS icon
169
United Parcel Service
UPS
$88.9B
$1.14M 0.12%
6,261
+340
+6% +$62K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.12%
18,727
-515
-3% -$34.1K
INGR icon
171
Ingredion
INGR
$6.58B
$1.13M 0.12%
12,812
-318
-2% -$28.5K
ZBH icon
172
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.11%
+10,215
New +$1.21M
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.11%
8,120
-75
-0.9% -$10.6K
CSCO icon
174
Cisco
CSCO
$479B
$1.06M 0.11%
24,975
-404
-2% -$19.3K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.04M 0.11%
7,712
+333
+5% +$45.9K
5 6
7
8 9

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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 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.