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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
PBI icon
501
Pitney Bowes
PBI
$2.39B
$37.2K ﹤0.01%
10,500
– –
DHY
502
Credit Suisse High Yield Credit Fund
DHY
$240M
$36.3K ﹤0.01%
19,221
-15,000
-44% -$28.4K
VIEW
503
DELISTED
View, Inc. Class A Common Stock
VIEW
$27K ﹤0.01%
3,715
-1,484
-29% -$22.3K
DG icon
504
CALL
Dollar General
DG
$27.9B
$17K ﹤0.01%
+100
New +$19.8K
USBC
505
USBC Inc
USBC
$132M
$11.1K ﹤0.01%
275
– –
PETV
506
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$4.68K ﹤0.01%
21,377
– –
ANET icon
507
Arista Networks
ANET
$238B
– –
-6,216
Closed -$261K
BATRA icon
508
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-70,552
Closed -$2.44M
BOIL icon
509
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-241
Closed -$174K
CCI icon
510
Crown Castle
CCI
$32.2B
– –
-2,683
Closed -$359K
CDC icon
511
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-4,131
Closed -$250K
CLIR icon
512
ClearSign Technologies
CLIR
$25.5M
– –
-2,624
Closed -$20.9K
CSX icon
513
CSX Corp
CSX
$93.1B
– –
-10,777
Closed -$323K
DDOG icon
514
Datadog
DDOG
$84B
– –
-5,130
Closed -$373K
DPST icon
515
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
– –
-1,638
Closed -$126K
DPZ icon
516
Domino's
DPZ
$11.6B
– –
-730
Closed -$241K
ERX icon
517
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-4,890
Closed -$285K
HIO
518
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-103,659
Closed -$395K
HLI icon
519
Houlihan Lokey
HLI
$9.02B
– –
-2,758
Closed -$241K
LIN icon
520
Linde
LIN
$226B
– –
-597
Closed -$212K
MOS icon
521
The Mosaic Company
MOS
$7.33B
– –
-4,719
Closed -$217K
MP icon
522
MP Materials
MP
$9.1B
– –
-9,459
Closed -$267K
BINI
523
DELISTED
Bollinger Innovations
BINI
– –
0
– -$6.57K
MYY icon
524
ProShares Short MidCap400
MYY
$2.88M
– –
-69,901
Closed -$1.67M
NEM icon
525
Newmont
NEM
$119B
– –
-4,591
Closed -$225K
18 19 20
21
22

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VCM
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ESBC
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SFI
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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.