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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
NTNX icon
526
Nutanix
NTNX
$16.9B
– –
-17,650
Closed -$459K
OIH icon
527
VanEck Oil Services ETF
OIH
$1.84B
– –
-826
Closed -$229K
PDBC icon
528
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-10,244
Closed -$146K
PECO icon
529
Phillips Edison & Co
PECO
$5.24B
– –
-10,156
Closed -$331K
PLNT icon
530
Planet Fitness
PLNT
$3.78B
– –
-4,309
Closed -$335K
PSQ icon
531
ProShares Short QQQ
PSQ
$643M
– –
-4,085
Closed -$249K
PYPL icon
532
PayPal
PYPL
$50.5B
– –
-2,852
Closed -$217K
QQQ icon
533
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-16,600
Closed -$5.33M
RIO icon
534
Rio Tinto
RIO
$164B
– –
-7,208
Closed -$494K
RPRX icon
535
Royalty Pharma
RPRX
$25.3B
– –
-5,749
Closed -$207K
TIP icon
536
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,418
Closed -$377K
TSCO icon
537
Tractor Supply
TSCO
$18B
– –
-5,990
Closed -$282K
TSLA icon
538
CALL
Tesla
TSLA
$1.3T
– –
-200
Closed -$41.5K
UPST icon
539
Upstart Holdings
UPST
$3.03B
– –
-21,505
Closed -$342K
VHT icon
540
Vanguard Health Care ETF
VHT
$18.7B
– –
-1,113
Closed -$265K
VLO icon
541
Valero Energy
VLO
$85.9B
– –
-2,134
Closed -$298K
ZBRA icon
542
Zebra Technologies
ZBRA
$17.8B
– –
-773
Closed -$246K
SMAR
543
DELISTED
Smartsheet Inc.
SMAR
– –
-10,201
Closed -$488K
NS
544
DELISTED
NuStar Energy L.P.
NS
– –
-11,500
Closed -$180K
SPLK
545
DELISTED
Splunk Inc
SPLK
– –
-4,573
Closed -$438K
PDCE
546
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,787
Closed -$243K
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,000
Closed -$4.27K
ATVI
548
DELISTED
Activision Blizzard
ATVI
– –
-2,656
Closed -$227K
18 19 20 21
22

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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.