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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
VUSB icon
301
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$485K 0.04%
9,863
-115
-1% -$5.65K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$480K 0.04%
9,583
+742
+8% +$37.2K
CRM icon
303
Salesforce
CRM
$158B
$480K 0.04%
2,274
-597
-21% -$122K
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$386M
$479K 0.04%
7,459
+780
+12% +$48.6K
MBWM icon
305
Mercantile Bank Corp
MBWM
$1.05B
$477K 0.04%
17,252
+35
+0.2% +$970
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.5B
$473K 0.04%
+6,474
New +$450K
BIIB icon
307
Biogen
BIIB
$30.7B
$470K 0.04%
1,649
– –
CEG icon
308
Constellation Energy
CEG
$95.6B
$467K 0.04%
5,098
-757
-13% -$62.8K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$462K 0.04%
7,325
+11
+0.2% +$690
CPRT icon
310
Copart
CPRT
$27.5B
$459K 0.04%
10,076
-1,642
-14% -$68.1K
KLAC icon
311
KLA
KLAC
$259B
$455K 0.04%
9,380
+1,550
+20% +$64.8K
PH icon
312
Parker-Hannifin
PH
$135B
$453K 0.04%
1,161
+30
+3% +$10.2K
BSCN
313
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$449K 0.04%
21,230
+1,611
+8% +$34.1K
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$449K 0.04%
11,231
+786
+8% +$30K
TBT icon
315
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$447K 0.04%
15,198
– –
JSMD icon
316
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$446K 0.04%
7,171
+7
+0.1% +$403
SPYV icon
317
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$438K 0.04%
10,149
+816
+9% +$33.7K
CLF icon
318
Cleveland-Cliffs
CLF
$6.99B
$438K 0.04%
26,143
-1,258
-5% -$20K
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$437K 0.04%
3,797
– –
VBK icon
320
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$435K 0.04%
1,892
+30
+2% +$6.53K
HYDB icon
321
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$433K 0.04%
9,676
+789
+9% +$35K
GSST icon
322
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$428K 0.04%
8,587
-231
-3% -$11.5K
PM icon
323
Philip Morris
PM
$295B
$428K 0.04%
4,379
+613
+16% +$58.6K
HYGV icon
324
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$426K 0.04%
10,524
+975
+10% +$39.1K
UBER icon
325
Uber
UBER
$153B
$425K 0.04%
9,836
+3,120
+46% +$116K
11 12
13
14 15

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CC
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VCM
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ESBC
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SFI
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DF
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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.