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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
+5.39%
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
$1.13B
AUM Growth
+$99.6M
Cap. Flow
+$56.1M
Cap. Flow %
4.96%
Top 10 Hldgs %
20.79%
Holding
560
New
70
Increased
257
Reduced
158
Closed
43

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.8M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$5.95M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.91M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.5M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.57M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.13M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Healthcare 5.43%
3 Consumer Staples 4.66%
4 Consumer Discretionary 3.51%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
426
SLB Ltd
SLB
$78.9B
$264K 0.02%
+5,375
New +$285K
FTXG icon
427
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$263K 0.02%
9,790
+1,762
+22% +$46.6K
ANET icon
428
Arista Networks
ANET
$242B
$261K 0.02%
+6,216
New +$214K
VTIP icon
429
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$259K 0.02%
5,425
-925
-15% -$43.6K
UL icon
430
Unilever
UL
$135B
$259K 0.02%
4,435
+399
+10% +$22.7K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$254K 0.02%
4,098
-181
-4% -$11.1K
RSPF icon
432
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$254K 0.02%
5,025
– –
RPV icon
433
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$251K 0.02%
+3,305
New +$268K
CDC icon
434
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$250K 0.02%
4,131
-920
-18% -$57.6K
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.8B
$249K 0.02%
2,809
-639
-19% -$54.4K
PSQ icon
436
ProShares Short QQQ
PSQ
$645M
$249K 0.02%
+4,085
New +$272K
NFLX icon
437
Netflix
NFLX
$318B
$249K 0.02%
7,200
-90
-1% -$2.98K
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$247K 0.02%
6,507
-4,274
-40% -$171K
DTE icon
439
DTE Energy
DTE
$28.5B
$246K 0.02%
2,246
-55
-2% -$6.16K
ZBRA icon
440
Zebra Technologies
ZBRA
$17.9B
$246K 0.02%
+773
New +$234K
WEC icon
441
WEC Energy
WEC
$34.6B
$245K 0.02%
2,586
-209
-7% -$19.4K
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
$243K 0.02%
+3,787
New +$245K
EXP icon
443
Eagle Materials
EXP
$6.47B
$241K 0.02%
1,644
+130
+9% +$18.4K
HLI icon
444
Houlihan Lokey
HLI
$8.62B
$241K 0.02%
+2,758
New +$259K
DPZ icon
445
Domino's
DPZ
$11.5B
$241K 0.02%
730
+96
+15% +$32K
OKE icon
446
Oneok
OKE
$56.9B
$239K 0.02%
3,767
+336
+10% +$22.3K
NU icon
447
Nu Holdings
NU
$67B
$236K 0.02%
+49,503
New +$221K
D icon
448
Dominion Energy
D
$59.1B
$234K 0.02%
4,184
+226
+6% +$13.2K
SSUS icon
449
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$232K 0.02%
+7,025
New +$225K
EAGG icon
450
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$230K 0.02%
+4,787
New +$228K
16 17
18
19 20

Similar funds

PAIM
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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
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Regal Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Regal Investment Advisors held 560 positions worth $1.13B, up 9.6% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors deployed $56.1M of net new capital in Q1 2023, opening 70 new positions and adding to 257 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 68,761 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $10.8M trimmed.

  • Regal Investment Advisors's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 68,761 shares worth $5.87M.
  • Regal Investment Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $7.8M increase.
  • Regal Investment Advisors's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.8M.
  • Regal Investment Advisors fully exited WisdomTree Yield Enhanced US Aggregate Bond Fund in Q1 2023, selling an estimated $3.8M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $1.13B portfolio in Q1 2023.
  • Regal Investment Advisors opened 70 new positions and closed 43 in Q1 2023.
  • Regal Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $1.13B.

Based on Regal Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.