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
LLY icon
176
Eli Lilly
LLY
$1.06T
$1.03M 0.11%
3,170
+642
+25% +$193K
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.03M 0.11%
31,741
-34,707
-52% -$1.18M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.02M 0.11%
28,628
-14
-0% -$562
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.02M 0.11%
48,840
+7,863
+19% +$176K
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.01M 0.11%
22,611
-129
-0.6% -$6.45K
JEPI icon
181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.01M 0.11%
18,236
+7,636
+72% +$442K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.01M 0.11%
26,018
-2,089
-7% -$84.7K
XYLD icon
183
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1M 0.1%
23,555
-154
-0.6% -$7.04K
PARA
184
DELISTED
Paramount Global Class B
PARA
$1M 0.1%
40,638
-1,179
-3% -$35.9K
TSLA icon
185
Tesla
TSLA
$1.3T
$1M 0.1%
4,455
+1,008
+29% +$275K
QCOM icon
186
Qualcomm
QCOM
$176B
$999K 0.1%
7,822
-298
-4% -$40.5K
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$991K 0.1%
8,625
+5,192
+151% +$611K
ABT icon
188
Abbott
ABT
$187B
$983K 0.1%
9,045
+608
+7% +$69K
MCHP icon
189
Microchip Technology
MCHP
$46B
$983K 0.1%
16,920
-119
-0.7% -$7.88K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$981K 0.1%
56,131
-1,267
-2% -$23.9K
OEF icon
191
iShares S&P 100 ETF
OEF
$20.6B
$977K 0.1%
5,666
+640
+13% +$120K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.38B
$976K 0.1%
19,351
-336
-2% -$18.3K
TAIL icon
193
Cambria Tail Risk ETF
TAIL
$146M
$972K 0.1%
55,318
-22,435
-29% -$380K
BABA icon
194
Alibaba
BABA
$308B
$965K 0.1%
8,491
+14
+0.2% +$1.37K
DFS
195
DELISTED
Discover Financial Services
DFS
$963K 0.1%
10,185
-91
-0.9% -$9.74K
SHOP icon
196
Shopify
SHOP
$195B
$955K 0.1%
30,567
-953
-3% -$40.7K
BWA icon
197
BorgWarner
BWA
$13.9B
$942K 0.1%
32,062
-482
-1% -$15.9K
FFEB icon
198
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$942K 0.1%
27,590
-295
-1% -$10.6K
DOW icon
199
Dow Inc
DOW
$21.2B
$936K 0.1%
18,144
+170
+0.9% +$10.9K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$934K 0.1%
12,990
+2,758
+27% +$215K
6 7
8
9 10

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.