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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
QQQM icon
476
Invesco NASDAQ 100 ETF
QQQM
$102B
$203K 0.02%
+1,336
New +$185K
ENPH icon
477
Enphase Energy
ENPH
$5.46B
$203K 0.02%
1,211
-1,978
-62% -$353K
VGIT icon
478
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$202K 0.02%
3,449
-75
-2% -$4.47K
IYE icon
479
iShares US Energy ETF
IYE
$1.76B
$201K 0.02%
4,699
– –
CTVA icon
480
Corteva
CTVA
$51.4B
$201K 0.02%
+3,504
New +$205K
TYL icon
481
Tyler Technologies
TYL
$13.1B
$201K 0.02%
+482
New +$186K
CRWD icon
482
CrowdStrike
CRWD
$230B
$200K 0.02%
+5,456
New +$190K
AKTS
483
DELISTED
Akoustis Technologies Inc
AKTS
$196K 0.02%
61,772
-28,315
-31% -$86.8K
SBLK icon
484
Star Bulk Carriers
SBLK
$3.18B
$196K 0.02%
+11,050
New +$213K
GSBD icon
485
Goldman Sachs BDC
GSBD
$1.09B
$194K 0.02%
14,000
– –
IBCP icon
486
Independent Bank Corp
IBCP
$833M
$184K 0.02%
+10,841
New +$186K
ETW
487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$172K 0.01%
20,892
-255
-1% -$2.07K
SIJ icon
488
ProShares UltraShort Industrials
SIJ
$5.55M
$159K 0.01%
+3,090
New +$182K
PSEC icon
489
Prospect Capital
PSEC
$1.14B
$133K 0.01%
21,452
+490
+2% +$3.15K
UAA icon
490
Under Armour
UAA
$2.4B
$97.1K 0.01%
13,450
-775
-5% -$6.23K
SIRI icon
491
SiriusXM
SIRI
$9.77B
$85.7K 0.01%
1,891
+4
+0.2% +$151
PMM
492
Franklin Managed Municipal Income Trust
PMM
$272M
$82.9K 0.01%
+13,606
New +$81.1K
FSI icon
493
Flexible Solutions
FSI
$63.5M
$76K 0.01%
28,460
– –
POOL icon
494
PUT
Pool Corp
POOL
$7.34B
$74.9K 0.01%
+200
New +$68.4K
CTSO icon
495
Cytosorbents Corp
CTSO
$24.2M
$68.8K 0.01%
19,168
+5,134
+37% +$16.2K
TSI
496
TCW Strategic Income Fund
TSI
$213M
$61.8K 0.01%
13,350
– –
ABEV icon
497
Ambev
ABEV
$45.7B
$59.9K 0.01%
18,839
-434
-2% -$1.28K
HIX
498
Western Asset High Income Fund II
HIX
$356M
$58K ﹤0.01%
11,892
-10,000
-46% -$47.6K
ULTA icon
499
PUT
Ulta Beauty
ULTA
$23.8B
$47.1K ﹤0.01%
+100
New +$49K
SAN icon
500
Banco Santander
SAN
$210B
$40.2K ﹤0.01%
10,823
– –
18 19
20
21 22

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VCM
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SFI
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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.