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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
GLD icon
101
SPDR Gold Trust
GLD
$141B
$3.16M 0.27%
17,751
+913
+5% +$168K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.16M 0.27%
19,410
-494
-2% -$74.2K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.15M 0.26%
57,252
+1,940
+4% +$102K
LZB icon
104
La-Z-Boy
LZB
$1.69B
$3.15M 0.26%
109,856
– –
GNRC icon
105
Generac Holdings
GNRC
$12.5B
$3.05M 0.26%
20,457
-187
-0.9% -$21.3K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.02M 0.25%
51,478
+1,412
+3% +$76.9K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$2.99M 0.25%
76,295
+6,758
+10% +$262K
RSG icon
108
Republic Services
RSG
$65.7B
$2.99M 0.25%
19,513
-763
-4% -$109K
CVS icon
109
CVS Health
CVS
$122B
$2.98M 0.25%
43,097
+6,491
+18% +$462K
ADP icon
110
Automatic Data Processing
ADP
$108B
$2.93M 0.25%
13,349
-281
-2% -$60.6K
CINF icon
111
Cincinnati Financial
CINF
$27.1B
$2.93M 0.25%
30,127
+102
+0.3% +$10.5K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$2.91M 0.24%
22,164
-1,100
-5% -$147K
CPAY icon
113
Corpay
CPAY
$25.7B
$2.89M 0.24%
11,519
+523
+5% +$119K
CLX icon
114
Clorox
CLX
$12.7B
$2.81M 0.24%
17,698
+100
+0.6% +$16.1K
IBTE
115
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.81M 0.24%
+117,982
New +$2.82M
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.78M 0.23%
44,622
+263
+0.6% +$16.2K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.64M 0.22%
51,182
+4,969
+11% +$255K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.63M 0.22%
44,611
-110
-0.2% -$6.58K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.6M 0.22%
54,539
+1,725
+3% +$82.7K
APAM icon
120
Artisan Partners
APAM
$3.02B
$2.52M 0.21%
64,202
-2,257
-3% -$77.9K
F icon
121
Ford
F
$55.7B
$2.47M 0.21%
163,101
-14,000
-8% -$177K
TOL icon
122
Toll Brothers
TOL
$14.5B
$2.47M 0.21%
31,203
-6,119
-16% -$411K
TFLO icon
123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.46M 0.21%
48,544
-4,488
-8% -$227K
CBOE icon
124
Cboe Global Markets
CBOE
$29.9B
$2.39M 0.2%
17,349
-944
-5% -$129K
CPRI icon
125
Capri Holdings
CPRI
$1.74B
$2.38M 0.2%
66,413
+14,964
+29% +$594K
3 4
5
6 7

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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.