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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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$237K 0.02%
3,635
– –
PUK icon
452
Prudential
PUK
$35.2B
$237K 0.02%
8,354
– –
DTE icon
453
DTE Energy
DTE
$29.1B
$236K 0.02%
2,149
-97
-4% -$10.8K
RCL icon
454
Royal Caribbean
RCL
$85.6B
$236K 0.02%
+2,271
New +$178K
SCHM icon
455
Schwab US Mid-Cap ETF
SCHM
$15.1B
$235K 0.02%
+9,936
New +$224K
DOG
456
ProShares Short Dow30
DOG
$86.8M
$234K 0.02%
+7,238
New +$240K
FBT icon
457
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$232K 0.02%
1,515
+53
+4% +$8.27K
EAGG icon
458
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$232K 0.02%
4,917
+130
+3% +$6.19K
WEC icon
459
WEC Energy
WEC
$35.1B
$232K 0.02%
2,627
+41
+2% +$3.79K
CMG icon
460
Chipotle Mexican Grill
CMG
$41.5B
$227K 0.02%
5,300
-1,250
-19% -$49.4K
ETN icon
461
Eaton
ETN
$174B
$223K 0.02%
1,110
-225
-17% -$39.6K
BABA icon
462
Alibaba
BABA
$308B
$222K 0.02%
2,668
-964
-27% -$84.4K
IDXX icon
463
Idexx Laboratories
IDXX
$46.2B
$217K 0.02%
433
+4
+0.9% +$1.92K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$216K 0.02%
+2,240
New +$220K
LHX icon
465
L3Harris
LHX
$53.4B
$216K 0.02%
1,102
-364
-25% -$69.6K
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$215K 0.02%
2,775
-530
-16% -$39.6K
POOL icon
467
Pool Corp
POOL
$7.5B
$215K 0.02%
+573
New +$196K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.6B
$214K 0.02%
+973
New +$202K
COO icon
469
Cooper Companies
COO
$14.5B
$213K 0.02%
2,220
+60
+3% +$5.63K
BP icon
470
BP
BP
$107B
$212K 0.02%
5,999
+2
+0% +$74
D icon
471
Dominion Energy
D
$59.3B
$210K 0.02%
4,050
-134
-3% -$7.29K
SDY icon
472
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.02%
+1,700
New +$208K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$208K 0.02%
5,607
-900
-14% -$33.2K
IYF icon
474
iShares US Financials ETF
IYF
$4.39B
$206K 0.02%
+2,760
New +$199K
MGM icon
475
MGM Resorts International
MGM
$11.2B
$203K 0.02%
4,624
– –
17 18
19
20 21

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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.