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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.67M 0.39%
94,828
+5,202
+6% +$254K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$4.67M 0.39%
50,050
+1,835
+4% +$173K
KO icon
78
Coca-Cola
KO
$375B
$4.59M 0.38%
76,143
+1,895
+3% +$118K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.38%
13,362
-200
-1% -$65.3K
TGT icon
80
Target
TGT
$68B
$4.54M 0.38%
34,408
+4,419
+15% +$656K
PEP icon
81
PepsiCo
PEP
$190B
$4.45M 0.37%
24,042
+1,061
+5% +$198K
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$4.4M 0.37%
32,373
-7,056
-18% -$785K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$4.34M 0.36%
35,905
+2,668
+8% +$309K
WM icon
84
Waste Management
WM
$91B
$4.16M 0.35%
24,012
+1,354
+6% +$224K
AEP icon
85
American Electric Power
AEP
$68.4B
$3.95M 0.33%
46,901
-1,062
-2% -$93.8K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$3.79M 0.32%
27,449
+2,188
+9% +$305K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.76M 0.32%
73,931
-2,315
-3% -$117K
WMT icon
88
Walmart Inc
WMT
$890B
$3.67M 0.31%
70,068
+2,538
+4% +$128K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.67M 0.31%
72,888
-1,105
-1% -$55.5K
COST icon
90
Costco
COST
$420B
$3.53M 0.3%
6,548
+287
+5% +$145K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.43M 0.29%
109,515
-2,739
-2% -$86K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.39M 0.28%
61,269
+11,472
+23% +$626K
IBTD
93
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.29M 0.28%
132,497
+115,827
+695% +$2.87M
CSCO icon
94
Cisco
CSCO
$479B
$3.28M 0.28%
63,402
+1,491
+2% +$73.3K
LEG icon
95
Leggett & Platt
LEG
$1.31B
$3.25M 0.27%
109,555
+5,171
+5% +$163K
GHYB icon
96
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.23M 0.27%
75,160
-2,286
-3% -$97.7K
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.19M 0.27%
34,620
+3,206
+10% +$294K
DUK icon
98
Duke Energy
DUK
$97.3B
$3.18M 0.27%
35,451
+2,058
+6% +$194K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.18M 0.27%
15,986
+252
+2% +$47.6K
JPM icon
100
JPMorgan Chase
JPM
$950B
$3.17M 0.27%
21,816
+1,266
+6% +$174K
2 3
4
5 6

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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
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.