Regal Investment Advisors LLC unveils top 50 holdings changes in 13F filing for Q3 and Q4 2022

Regal Investment Advisors LLC, a registered investment advisor based in Grand Blanc, Michigan, recently released its 13F filing for the third and fourth quarters of 2022. The filing revealed the holdings changes of the firm's top 50 investments, which is made up of a combination of equity and fixed-income securities.

The investment firm's top holding, ISHARES TR (IVV), saw a 10.6% increase in shares from Q3 2022 to Q4 2022. The company held 144,973 shares in Q3 and 149,737 shares in Q4, resulting in a value increase of $5,535,000.

Other notable investments that saw positive changes in holdings included ISHARES TR (ITOT), which remained the second-largest holding in the portfolio. The investment saw a 6.9% increase in shares during the same period, from 217,329 shares in Q3 to 217,986 in Q4. The value of the investment also increased from $1,728,600 to $1,848,500.

However, not all investments in the portfolio saw positive changes in holdings. APPLE INC (AAPL) saw a decline of 5.8% in its holding, from 138,834 in Q3 to 139,125 in Q4. The value of the investment decreased from $1,918,700 to $1,807,600 during the same period.

Another notable investment that saw a decrease in holdings was ISHARES TR (PFF), which saw a decline of 16.1% in shares from Q3 to Q4. The investment went from holding 553,818 shares in Q3 to 481,830 shares in Q4, resulting in a decrease in value from $1,753,900 to $1,470,900.

The top 50 investments in Regal Investment Advisors LLC's portfolio had a total value of $720,884,703 in Q4 2022, up from $663,534,076 in Q3 2022. This represents an increase of $57,350,627 or 8.6%. The top 50 investments accounted for 87.4% of the company's total holdings.

Taking a closer look at the top 10 holdings in the portfolio, ABBVIE INC (ABBV) saw a 24.6% increase in shares from Q3 to Q4, going from 99,629 shares to 103,076 shares. The value of the investment increased from $1,337,100 to $1,665,800.

PROCTER AND GAMBLE CO (PG) saw an increase in shares of 25.7% during the same period, going from 79,465 shares to 83,195 shares. The value of the investment also increased from $1,003,200 to $1,260,800.

Finally, EMERSON ELEC CO (EMR) saw the largest percentage increase in holdings, with a 34.5% increase in shares from Q3 to Q4. The investment increased from 102,770 shares to 105,367 shares, resulting in a value increase from $7,525,000 to $10,121,000.

It's worth noting that some investments that saw a decline in holdings, such as PFF and ISHARES TR (MUB), were still among the larger investments in the portfolio. This suggests that investors are still not giving up on fixed-income investments, despite the recent market volatility.

In conclusion, Regal Investment Advisors LLC's holdings in the third and fourth quarters of 2022 showed mixed outcomes. Positive changes were seen in some investments, while others suffered declines. The overall value of the portfolio saw an increase of 8.6%, which suggests that the investment firm's strategy continues to deliver positive returns. However, investors should remain cautious as the markets continue to experience volatility.