We are live on ! Find out more
RIA

Regal Investment Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+23.13%
3 Year Est. Return
+64.69%
5 Year Est. Return
+66.51%
10 Year Est. Return
+212.75%
AUM
$961M
AUM Growth
-$129M
Cap. Flow
+$16.8M
Cap. Flow %
1.75%
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 Miscellaneous 66.76%
2 Technology 6.71%
3 Healthcare 6.15%
4 Consumer Staples 4.4%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$47.9M 4.99%
126,390
+4,602
+4% +$1.89M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.71B
$21.1M 2.19%
301,313
+5,477
+2% +$403K
AAPL icon
3
Apple
AAPL
$4.84T
$19M 1.98%
138,939
-1,858
-1% -$281K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.6B
$17.6M 1.83%
534,557
-4,948
-0.9% -$167K
MSFT icon
5
Microsoft
MSFT
$3.69T
$16.4M 1.7%
63,714
+1,635
+3% +$444K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$16M 1.67%
145,724
-5,361
-4% -$605K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$15.6M 1.62%
153,675
+124,768
+432% +$12.9M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15M 1.56%
213,187
-3,495
-2% -$256K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$14.9M 1.55%
39,478
-262
-0.7% -$107K
ABBV icon
10
AbbVie
ABBV
$465B
$14.5M 1.51%
94,474
+1,244
+1% +$190K
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
$13.5M 1.41%
48,157
+3,806
+9% +$1.18M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$13.3M 1.38%
307,115
+20,874
+7% +$995K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$12.5M 1.3%
149,103
+8,099
+6% +$738K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$12M 1.25%
67,804
+3,435
+5% +$612K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.7M 1.22%
114,854
+2,139
+2% +$232K
PG icon
16
Procter & Gamble
PG
$341B
$10.7M 1.12%
74,531
+3,857
+5% +$580K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.7M 1.11%
142,538
+7,993
+6% +$649K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$10.6M 1.1%
443,283
+3,141
+0.7% +$79.9K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1.08%
72,458
+4,002
+6% +$609K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.4M 1.08%
254,520
+11,813
+5% +$525K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.4M 1.08%
123,500
-6,277
-5% -$573K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$224B
$9.79M 1.02%
263,670
+24,474
+10% +$1.01M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$9.17M 0.95%
97,055
-1,863
-2% -$185K
PFE icon
24
Pfizer
PFE
$157B
$8.68M 0.9%
165,589
-11,016
-6% -$561K
AMZN icon
25
Amazon
AMZN
$2.68T
$8.5M 0.89%
80,063
+24,723
+45% +$3.09M
1
2 3 4 5

Similar funds

SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

  • 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.