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
GBIL icon
276
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$560K 0.05%
5,597
+153
+3% +$15.3K
EOG icon
277
EOG Resources
EOG
$70.7B
$556K 0.05%
4,855
+1,328
+38% +$152K
IAU icon
278
iShares Gold Trust
IAU
$64.4B
$551K 0.05%
15,147
+2,912
+24% +$109K
EW icon
279
Edwards Lifesciences
EW
$51.7B
$540K 0.05%
5,728
-425
-7% -$36.9K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$163B
$536K 0.04%
9,556
+98
+1% +$5.48K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$534K 0.04%
15,850
+1,364
+9% +$44.5K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$532K 0.04%
5,799
-1,560
-21% -$143K
ADBE icon
283
Adobe
ADBE
$105B
$532K 0.04%
1,087
+5
+0.5% +$2.01K
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$29.3B
$531K 0.04%
2,795
+853
+44% +$169K
FDL icon
285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$529K 0.04%
15,542
+1,069
+7% +$37K
IGSB icon
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$526K 0.04%
10,475
-443
-4% -$22.3K
ESGE icon
287
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$525K 0.04%
16,587
-7,677
-32% -$241K
FMB icon
288
First Trust Managed Municipal ETF
FMB
$2.06B
$522K 0.04%
10,304
-170
-2% -$8.62K
SLQD icon
289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$517K 0.04%
10,727
+158
+1% +$7.64K
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$515K 0.04%
+5,122
New +$514K
SNX icon
291
TD Synnex
SNX
$20.2B
$510K 0.04%
5,424
-267
-5% -$24.5K
SMH icon
292
VanEck Semiconductor ETF
SMH
$71.8B
$509K 0.04%
+3,343
New +$452K
TROW icon
293
T. Rowe Price
TROW
$24.3B
$505K 0.04%
4,511
+1,854
+70% +$203K
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$501K 0.04%
10,634
-2,294
-18% -$105K
W icon
295
Wayfair
W
$14.6B
$500K 0.04%
7,688
-1,614
-17% -$68K
LVHI icon
296
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$499K 0.04%
18,359
+3,635
+25% +$99.4K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$497K 0.04%
6,812
+127
+2% +$9.26K
STLD icon
298
Steel Dynamics
STLD
$37.6B
$496K 0.04%
4,553
-702
-13% -$71.4K
FALN icon
299
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$493K 0.04%
19,447
+3,132
+19% +$78.4K
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$493K 0.04%
2,228
+1,193
+115% +$236K
10 11
12
13 14

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.