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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$368K 0.03%
3,810
+1
+0% +$91
AVY icon
352
Avery Dennison
AVY
$13.4B
$367K 0.03%
+2,136
New +$365K
NZF icon
353
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$366K 0.03%
31,425
+3
+0% +$35
GTLS
354
DELISTED
Chart Industries
GTLS
$366K 0.03%
2,291
-36
-2% -$4.6K
EXTR icon
355
Extreme Networks
EXTR
$3.15B
$365K 0.03%
14,000
– –
SOFI icon
356
SoFi Technologies
SOFI
$23.7B
$364K 0.03%
43,652
-119,188
-73% -$777K
BUFR icon
357
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$363K 0.03%
14,516
-14,398
-50% -$345K
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.72B
$361K 0.03%
4,949
+80
+2% +$5.63K
CMCSA icon
359
Comcast
CMCSA
$90B
$361K 0.03%
8,696
-25
-0.3% -$993
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$359K 0.03%
5,640
-135
-2% -$8.24K
HBAN icon
361
Huntington Bancshares
HBAN
$35.5B
$358K 0.03%
33,246
+4,438
+15% +$47.4K
SNA icon
362
Snap-on
SNA
$21.5B
$358K 0.03%
1,243
– –
FXU icon
363
First Trust Utilities AlphaDEX Fund
FXU
$825M
$355K 0.03%
11,168
+101
+0.9% +$3.27K
DMO
364
Western Asset Mortgage Opportunity Fund
DMO
$120M
$350K 0.03%
33,080
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$349K 0.03%
4,112
+352
+9% +$27K
EXEL icon
366
Exelixis
EXEL
$13.4B
$349K 0.03%
18,261
-11,375
-38% -$219K
GIS icon
367
General Mills
GIS
$19.7B
$346K 0.03%
4,516
-11
-0.2% -$940
TDTF icon
368
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$345K 0.03%
14,549
+963
+7% +$23.2K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.4B
$344K 0.03%
11,436
-2,786
-20% -$90.8K
ENB icon
370
Enbridge
ENB
$112B
$344K 0.03%
9,254
+41
+0.4% +$1.56K
TACK icon
371
Fairlead Tactical Sector ETF
TACK
$302M
$341K 0.03%
14,358
-983
-6% -$23.6K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$45.9B
$339K 0.03%
2,004
+66
+3% +$9.9K
GE icon
373
GE Aerospace
GE
$384B
$339K 0.03%
3,863
+107
+3% +$8.66K
UNP icon
374
Union Pacific
UNP
$174B
$338K 0.03%
1,652
+72
+5% +$14.3K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$337K 0.03%
3,071
+336
+12% +$35.4K
13 14
15
16 17

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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
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.