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
+5.03%
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
$1.19B
AUM Growth
+$60.5M
Cap. Flow
+$13.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.58%
Holding
556
New
48
Increased
264
Reduced
175
Closed
41

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.72M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.7M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.92M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.55M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.99M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.61M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.79M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.83M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.74M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Healthcare 5.24%
3 Consumer Staples 4.57%
4 Consumer Discretionary 3.76%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.6B
$783K 0.07%
20,032
+3,822
+24% +$143K
NKE icon
227
Nike
NKE
$61.9B
$781K 0.07%
7,075
+46
+0.7% +$5.38K
LCTU icon
228
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$780K 0.07%
15,971
+253
+2% +$11.7K
FTXN icon
229
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$757K 0.06%
28,755
-761
-3% -$20.1K
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$757K 0.06%
18,826
-256
-1% -$10.5K
ETR icon
231
Entergy
ETR
$50B
$752K 0.06%
15,452
+1,838
+14% +$95.2K
USXF icon
232
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$743K 0.06%
20,681
+234
+1% +$7.9K
MDB icon
233
MongoDB
MDB
$32.1B
$735K 0.06%
1,789
+540
+43% +$157K
DFS
234
DELISTED
Discover Financial Services
DFS
$734K 0.06%
6,285
-708
-10% -$74.2K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$734K 0.06%
9,781
-33,458
-77% -$2.5M
AMGN icon
236
Amgen
AMGN
$222B
$731K 0.06%
3,294
+90
+3% +$20.9K
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$730K 0.06%
18,170
+898
+5% +$36K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$723K 0.06%
7,605
-702
-8% -$64.2K
NRG icon
239
NRG Energy
NRG
$24.8B
$721K 0.06%
19,288
+1,317
+7% +$44.8K
EXC icon
240
Exelon
EXC
$47B
$720K 0.06%
17,676
-598
-3% -$24.7K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$714K 0.06%
2,928
+5
+0.2% +$1.15K
FLIA icon
242
Franklin International Aggregate Bond ETF
FLIA
$768M
$706K 0.06%
35,879
+2,277
+7% +$44.8K
DHR icon
243
Danaher
DHR
$144B
$705K 0.06%
3,315
+263
+9% +$55.7K
FBND icon
244
Fidelity Total Bond ETF
FBND
$27.3B
$697K 0.06%
15,352
+119
+0.8% +$5.45K
GCOR icon
245
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$695K 0.06%
16,714
+2,532
+18% +$106K
EXAS
246
DELISTED
Exact Sciences
EXAS
$686K 0.06%
7,304
+1,772
+32% +$138K
KBWB icon
247
Invesco KBW Bank ETF
KBWB
$6.73B
$681K 0.06%
16,600
+2,500
+18% +$102K
RTX icon
248
RTX Corp
RTX
$301B
$680K 0.06%
6,937
+939
+16% +$91.9K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.37B
$675K 0.06%
11,947
-3,632
-23% -$200K
INTC icon
250
Intel
INTC
$513B
$674K 0.06%
20,154
-42,249
-68% -$1.33M
8 9
10
11 12

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 2023 Portfolio in Review

As of Q2 2023, Regal Investment Advisors held 556 positions worth $1.19B, up 5.3% from $1.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors's Q2 2023 filing shows 48 new, 264 increased, 175 reduced and 41 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 117,982 shares worth $2.81M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Regal Investment Advisors's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 117,982 shares worth $2.81M.
  • Regal Investment Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $6.72M increase.
  • Regal Investment Advisors's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $7.61M.
  • Regal Investment Advisors fully exited Atlanta Braves Holdings Series A in Q2 2023, selling an estimated $2.44M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.19B portfolio in Q2 2023.
  • Regal Investment Advisors opened 48 new positions and closed 41 in Q2 2023.
  • Regal Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.19B.

Based on Regal Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.