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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$6.37M 0.53%
58,783
-15,701
-21% -$1.68M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.32M 0.53%
28,679
+1,053
+4% +$220K
T icon
53
AT&T
T
$163B
$6.31M 0.53%
395,874
+27,818
+8% +$474K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.29M 0.53%
274,468
+16,191
+6% +$376K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.94M 0.5%
75,221
+5,554
+8% +$441K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.93M 0.5%
371,237
+150,824
+68% +$2.4M
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.87M 0.49%
199,740
-390
-0.2% -$10.7K
SDVY icon
58
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.57M 0.47%
196,609
+3,009
+2% +$79.8K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.52M 0.46%
56,597
-605
-1% -$55.9K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.51M 0.46%
26,773
-526
-2% -$102K
VZ icon
61
Verizon
VZ
$196B
$5.5M 0.46%
147,940
+3,201
+2% +$118K
ED icon
62
Consolidated Edison
ED
$39.9B
$5.5M 0.46%
60,854
-3,098
-5% -$296K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.4M 0.45%
72,643
-5,033
-6% -$368K
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$5.3M 0.44%
257,353
+133,412
+108% +$2.99M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.26M 0.44%
100,510
+3,500
+4% +$174K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$5.21M 0.44%
43,509
-1,675
-4% -$193K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.2M 0.44%
53,107
+3,521
+7% +$348K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.13M 0.43%
76,030
+3,189
+4% +$216K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.12M 0.43%
148,846
+6,778
+5% +$232K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.1M 0.43%
36,823
+819
+2% +$109K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$4.98M 0.42%
45,772
+509
+1% +$50K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.98M 0.42%
101,717
+234
+0.2% +$11.5K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.97M 0.42%
43,146
+2,628
+6% +$308K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$4.96M 0.42%
59,374
+1,114
+2% +$91.3K
JMBS icon
75
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.7M 0.39%
102,703
+6,842
+7% +$316K
1 2
3
4 5

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
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.