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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
IYW icon
201
iShares US Technology ETF
IYW
$25.2B
$926K 0.1%
11,583
-188
-2% -$16.6K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$916K 0.1%
37,198
-10,414
-22% -$271K
NUE icon
203
Nucor
NUE
$62.1B
$897K 0.09%
8,587
-632
-7% -$85.5K
FANG icon
204
Diamondback Energy
FANG
$52.7B
$892K 0.09%
7,364
+1,129
+18% +$155K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$887K 0.09%
11,596
-772
-6% -$72.3K
JLL icon
206
Jones Lang LaSalle
JLL
$16.7B
$881K 0.09%
5,036
-44
-0.9% -$8.77K
SPYG icon
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$875K 0.09%
16,736
– –
DD icon
208
DuPont de Nemours
DD
$19.2B
$869K 0.09%
12,461
+4
+0% +$327
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$869K 0.09%
7,232
+1,448
+25% +$178K
KWEB icon
210
KraneShares CSI China Internet ETF
KWEB
$5.67B
$853K 0.09%
26,023
+2,048
+9% +$58.8K
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$849K 0.09%
6,390
+189
+3% +$27K
CMP icon
212
Compass Minerals
CMP
$1.15B
$845K 0.09%
23,880
-417
-2% -$20.6K
FISV
213
Fiserv Inc
FISV
$27.9B
$833K 0.09%
9,360
-172
-2% -$16.7K
AMAT icon
214
Applied Materials
AMAT
$428B
$828K 0.09%
9,101
+155
+2% +$17K
MA icon
215
Mastercard
MA
$493B
$805K 0.08%
2,552
-5
-0.2% -$1.72K
AMGN icon
216
Amgen
AMGN
$222B
$803K 0.08%
3,299
-484
-13% -$119K
FMB icon
217
First Trust Managed Municipal ETF
FMB
$2.06B
$797K 0.08%
15,742
+450
+3% +$23.1K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$795K 0.08%
6,200
+350
+6% +$45.9K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$124B
$792K 0.08%
12,462
-1,426
-10% -$99.3K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$780K 0.08%
17,619
+1,199
+7% +$57.3K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$778K 0.08%
22,198
-8,242
-27% -$298K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$49.8B
$776K 0.08%
5,648
+152
+3% +$22.4K
GSST icon
223
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$775K 0.08%
15,549
-223
-1% -$11.2K
BIDU icon
224
Baidu
BIDU
$37.2B
$768K 0.08%
5,164
-598
-10% -$79K
IAGG icon
225
iShares Core International Aggregate Bond Fund
IAGG
$11B
$765K 0.08%
15,350
-201,476
-93% -$10.2M
7 8
9
10 11

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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.