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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
NFLX icon
326
Netflix
NFLX
$309B
$421K 0.04%
9,560
+2,360
+33% +$86.9K
DMXF icon
327
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$418K 0.04%
6,863
+122
+2% +$7.39K
WWD icon
328
Woodward
WWD
$21.4B
$417K 0.04%
3,511
+301
+9% +$31.9K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$126B
$409K 0.03%
1,162
+145
+14% +$48.9K
NU icon
330
Nu Holdings
NU
$66.9B
$408K 0.03%
51,707
+2,204
+4% +$13.5K
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.4B
$407K 0.03%
7,926
– –
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$14.4B
$406K 0.03%
+12,925
New +$367K
EMGF icon
333
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$397K 0.03%
9,562
– –
AMT icon
334
American Tower
AMT
$80.4B
$397K 0.03%
2,047
+37
+2% +$7.23K
BLK icon
335
Blackrock
BLK
$176B
$397K 0.03%
574
-13
-2% -$8.71K
GPC icon
336
Genuine Parts
GPC
$18.7B
$393K 0.03%
2,321
+3
+0.1% +$491
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.03%
13,741
+3,812
+38% +$124K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$391K 0.03%
3,356
-4
-0.1% -$465
GS icon
339
Goldman Sachs
GS
$303B
$391K 0.03%
1,211
-1
-0.1% -$329
FTXG icon
340
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$390K 0.03%
14,872
+5,082
+52% +$137K
ESML icon
341
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$385K 0.03%
10,847
+238
+2% +$8.06K
CNXC icon
342
Concentrix
CNXC
$1.57B
$380K 0.03%
4,709
+15
+0.3% +$1.4K
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.6B
$380K 0.03%
7,365
-952
-11% -$47.9K
NOW icon
344
ServiceNow
NOW
$129B
$379K 0.03%
3,370
+215
+7% +$21.5K
DAL icon
345
Delta Air Lines
DAL
$60.1B
$377K 0.03%
7,932
-420
-5% -$15.5K
ALB icon
346
Albemarle
ALB
$15.5B
$377K 0.03%
1,689
+412
+32% +$84.3K
PTMC icon
347
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$376K 0.03%
11,403
+1,626
+17% +$52K
FDX icon
348
FedEx
FDX
$75.4B
$375K 0.03%
1,512
-21
-1% -$4.81K
BND icon
349
Vanguard Total Bond Market
BND
$161B
$371K 0.03%
5,105
-710
-12% -$52K
GM icon
350
General Motors
GM
$76.8B
$369K 0.03%
9,578
-3,669
-28% -$127K
12 13
14
15 16

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PAIM
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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
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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.