Regentatlantic Capital LLC
- SEC CIK
- 0001217758
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 676
- −13 vs. Q1 2022
- Portfolio value
- $3.03B
- −$501.7M (−14.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 11,021,090 | $346.6M | 11.4% | +1,012,636+10.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 550,254 | $190.9M | 6.3% | +14,562+2.7% | Added | – |
| AAPLApple Inc. | Stock | 935,196 | $127.9M | 4.2% | +9,768+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,601,391 | $127.6M | 4.2% | +113,338+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 414,127 | $106.4M | 3.5% | +4,170+1.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,379,095 | $103.6M | 3.4% | +489,273+55.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 774,496 | $71.6M | 2.4% | −29,174−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 749,065 | $68.2M | 2.2% | −47,007−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,417 | $59.8M | 2.0% | +408+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,237,276 | $50.5M | 1.7% | −310,081−20.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,011 | $40.0M | 1.3% | +283+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 211,611 | $37.6M | 1.2% | +7,172+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,236 | $34.6M | 1.1% | −20,526−11.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,539 | $34.1M | 1.1% | +10,734+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 305,524 | $32.5M | 1.1% | −63,556−17.2% | ReducedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 63,144 | $32.4M | 1.1% | −2,879−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 114,086 | $31.1M | 1.0% | −262−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 39,920 | $26.9M | 0.9% | −1,182−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 450,439 | $23.6M | 0.8% | +3,632+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,213 | $22.9M | 0.8% | −486−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 45,041 | $21.7M | 0.7% | −1,875−4.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 132,557 | $20.1M | 0.7% | +5,689+4.5% | Added | History |
| CMCSAComcast Corp | Stock | 476,479 | $18.7M | 0.6% | −24,513−4.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 38,951 | $18.6M | 0.6% | −1,166−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,415 | $18.1M | 0.6% | −5,384−4.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 288,492 | $18.1M | 0.6% | +19,587+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 208,860 | $17.9M | 0.6% | +7,926+3.9% | Added | History |
| BACBank of America Corp | Stock | 514,605 | $16.0M | 0.5% | −2,882−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,015 | $15.6M | 0.5% | −362−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 98,746 | $14.2M | 0.5% | +7,019+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 124,620 | $14.0M | 0.5% | +490+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 57,289 | $13.9M | 0.5% | +1,317+2.4% | Added | History |
| ORCLOracle Corp | Stock | 198,127 | $13.8M | 0.5% | −6,580−3.2% | Reduced | History |
| RTXRTX Corp | Stock | 143,801 | $13.8M | 0.5% | +1,623+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 88,341 | $13.5M | 0.4% | +4,596+5.5% | Added | History |
| INTCIntel Corp | Stock | 350,665 | $13.1M | 0.4% | −23,991−6.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,946 | $13.1M | 0.4% | −204,473−61.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 300,582 | $12.8M | 0.4% | −3,649−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 135,674 | $12.8M | 0.4% | −6,633−4.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 73,156 | $12.8M | 0.4% | −931−1.3% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 247,869 | $12.6M | 0.4% | −2,010−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 136,251 | $12.4M | 0.4% | +3,222+2.4% | Added | History |
| CVXChevron Corp | Stock | 82,943 | $12.0M | 0.4% | +3,998+5.1% | Added | History |
| MAMastercard Inc | Stock | 37,646 | $11.9M | 0.4% | +215+0.6% | Added | History |
| VVisa Inc. | Stock | 57,648 | $11.3M | 0.4% | +4,005+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 119,734 | $11.1M | 0.4% | +1,161+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 51,656 | $11.0M | 0.4% | +505+1.0% | Added | History |
| MSMorgan Stanley | Stock | 144,733 | $11.0M | 0.4% | −744−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 89,296 | $10.9M | 0.4% | −5,193−5.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 44,602 | $10.8M | 0.4% | −720−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 74,260 | $10.5M | 0.3% | −1,551−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,801 | $10.4M | 0.3% | +862+4.1% | Added | History |
| LLYEli Lilly & Co | Stock | 31,898 | $10.3M | 0.3% | +1,105+3.6% | Added | History |
| ALLAllstate Corp | Stock | 81,252 | $10.3M | 0.3% | −1,627−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 99,256 | $10.1M | 0.3% | +8,749+9.7% | Added | History |
| ABTAbbott Laboratories | Stock | 91,594 | $9.95M | 0.3% | +131+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 175,030 | $9.68M | 0.3% | −5,548−3.1% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 93,026 | $9.67M | 0.3% | −1,288−1.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 52,808 | $9.64M | 0.3% | +2,105+4.2% | Added | History |
| PEPPepsiCo Inc | Stock | 57,166 | $9.53M | 0.3% | +1,956+3.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 55,443 | $9.38M | 0.3% | −1,720−3.0% | Reduced | History |
| COPConocoPhillips | Stock | 100,170 | $9.00M | 0.3% | +934+0.9% | Added | History |
| ACNAccenture plc | Stock | 31,369 | $8.71M | 0.3% | +1,801+6.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 60,983 | $8.61M | 0.3% | −1,054−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 23,093 | $8.45M | 0.3% | +787+3.5% | Added | History |
| DHRDanaher Corp | Stock | 32,766 | $8.31M | 0.3% | +405+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 32,904 | $8.12M | 0.3% | +572+1.8% | Added | History |
| CICigna Group | Stock | 30,584 | $8.06M | 0.3% | −122−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 104,074 | $8.01M | 0.3% | +2,939+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 51,994 | $7.99M | 0.3% | +2,994+6.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 79,239 | $7.98M | 0.3% | −6,429−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,598 | $7.87M | 0.3% | −17−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 153,624 | $7.80M | 0.3% | +11,665+8.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 211,493 | $7.79M | 0.3% | −862,769−80.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 26,121 | $7.76M | 0.3% | +352+1.4% | Added | History |
| KOCoca Cola Co | Stock | 118,497 | $7.46M | 0.2% | +6,822+6.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,301 | $7.34M | 0.2% | +13,101+8.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 73,653 | $7.27M | 0.2% | −6,163−7.7% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 91,693 | $7.12M | 0.2% | −5,065−5.2% | Reduced | History |
| EXCExelon Corp | Stock | 154,293 | $6.99M | 0.2% | −7,998−4.9% | Reduced | History |
| HONHoneywell International Inc | COM | 40,216 | $6.99M | 0.2% | +3,465+9.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 112,545 | $6.99M | 0.2% | −5,919−5.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 215,680 | $6.97M | 0.2% | +9,407+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 46,755 | $6.93M | 0.2% | −697−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 41,281 | $6.81M | 0.2% | +10,163+32.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,180 | $6.74M | 0.2% | +3,278+30.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 227,667 | $6.45M | 0.2% | −5,684−2.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 82,536 | $6.39M | 0.2% | +16,001+24.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 489,744 | $6.35M | 0.2% | −189,474−27.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,225 | $6.25M | 0.2% | −348−0.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 62,974 | $5.99M | 0.2% | −1,933−3.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 85,666 | $5.98M | 0.2% | +11,174+15.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 87,343 | $5.89M | 0.2% | −8,016−8.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,735 | $5.70M | 0.2% | +1,436+13.9% | Added | History |
| METMetlife Inc | Stock | 90,555 | $5.69M | 0.2% | −322−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 28,421 | $5.65M | 0.2% | +764+2.8% | Added | History |
| GLWCorning Inc | COM | 176,836 | $5.57M | 0.2% | +1,100+0.6% | Added | History |
| TAT&T Inc. | Stock | 259,196 | $5.43M | 0.2% | +44,359+20.6% | Added | History |
| INTUIntuit Inc. | Stock | 13,935 | $5.37M | 0.2% | +4,253+43.9% | Added | History |
| FDXFedEx Corp | Stock | 22,862 | $5.18M | 0.2% | +2,859+14.3% | Added | History |
Sold out since Q1 2022 (48)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 8,938 | $836.0K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 30,018 | $705.0K | <0.1% | History |
| ProShares Tr74347B557 | SP500 EX TECH | 6,017 | $467.0K | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,542 | $364.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 857 | $352.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 9,079 | $349.0K | <0.1% | History |
| TRUTransUnion | COM | 3,078 | $318.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,586 | $298.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,029 | $286.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,447 | $272.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,463 | $271.0K | <0.1% | History |
| OTEXOpen Text Corp | COM | 6,232 | $264.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 28,625 | $264.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,495 | $262.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,710 | $259.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,766 | $258.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 6,843 | $252.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,098 | $249.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 657 | $240.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 4,817 | $237.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,508 | $225.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,977 | $223.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,575 | $221.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,710 | $220.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,488 | $219.0K | <0.1% | – |
| PSAPublic Storage | COM | 558 | $218.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 4,983 | $217.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,388 | $215.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 19,117 | $215.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,879 | $214.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,539 | $213.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 2,529 | $211.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,444 | $210.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 9,362 | $208.0K | <0.1% | History |
| BMOBank of Montreal | COM | 1,742 | $206.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,253 | $206.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,242 | $205.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 979 | $204.0K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 5,000 | $204.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,504 | $204.0K | <0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,767 | $203.0K | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,314 | $113.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,866 | $77.0K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 16,591 | $71.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 10,500 | $26.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 304 | $4.00K | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 166 | $1.00K | <0.1% | – |
| SQBGSequential Brands Group, Inc. | COM NEW | 2 | $0 | 0.0% | History |