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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
+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
SPGI icon
251
S&P Global
SPGI
$120B
$673K 0.06%
1,680
+91
+6% +$33.2K
PANW icon
252
Palo Alto Networks
PANW
$297B
$670K 0.06%
5,244
+612
+13% +$63.7K
DOW icon
253
Dow Inc
DOW
$21.2B
$661K 0.06%
12,416
-3,606
-23% -$192K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$657K 0.06%
+4,393
New +$633K
DEO icon
255
Diageo
DEO
$53.6B
$656K 0.06%
3,782
+205
+6% +$36.6K
USFR icon
256
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$643K 0.05%
12,778
+981
+8% +$49.4K
SHW icon
257
Sherwin-Williams
SHW
$89.8B
$641K 0.05%
2,414
+33
+1% +$7.77K
VOOV icon
258
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$640K 0.05%
4,112
-119
-3% -$17.7K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$636K 0.05%
9,939
+6
+0.1% +$402
FFEB icon
260
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$634K 0.05%
15,915
-125
-0.8% -$4.77K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.57B
$624K 0.05%
7,210
+10
+0.1% +$840
XYZ
262
Block Inc
XYZ
$47.5B
$624K 0.05%
9,369
+461
+5% +$28.8K
ACN icon
263
Accenture
ACN
$108B
$621K 0.05%
2,012
+44
+2% +$12.8K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$620K 0.05%
3,911
+699
+22% +$102K
ISCF icon
265
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$620K 0.05%
20,083
-39
-0.2% -$1.21K
FEX icon
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$619K 0.05%
7,371
+2
+0% +$161
RSPC icon
267
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$613K 0.05%
21,556
+4,212
+24% +$115K
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$611K 0.05%
29,265
-1,439
-5% -$32K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$606K 0.05%
6,184
-308
-5% -$30.3K
EWX icon
270
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$603K 0.05%
11,476
-996
-8% -$51.4K
CYBR
271
DELISTED
CyberArk
CYBR
$602K 0.05%
3,850
+1,016
+36% +$145K
FVD icon
272
First Trust Value Line Dividend Fund
FVD
$8.4B
$582K 0.05%
14,509
-6,539
-31% -$262K
CL icon
273
Colgate-Palmolive
CL
$74.4B
$577K 0.05%
7,494
-6
-0.1% -$464
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$577K 0.05%
1,679
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$83.1B
$569K 0.05%
11,638
-40
-0.3% -$1.95K
9 10
11
12 13

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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
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OMC
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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.