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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
IWC icon
126
iShares Micro-Cap ETF
IWC
$1.52B
$2.38M 0.2%
21,751
+1,430
+7% +$150K
TSLA icon
127
Tesla
TSLA
$1.3T
$2.34M 0.2%
8,958
+870
+11% +$174K
SHOP icon
128
Shopify
SHOP
$195B
$2.3M 0.19%
35,628
+1,357
+4% +$76.7K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.27M 0.19%
20,571
-637
-3% -$70.2K
IWM icon
130
iShares Russell 2000 ETF
IWM
$83B
$2.25M 0.19%
11,996
+2,655
+28% +$473K
CME icon
131
CME Group
CME
$94.8B
$2.25M 0.19%
12,123
-433
-3% -$80K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.7B
$2.23M 0.19%
15,004
+149
+1% +$20.9K
HDV
133
iShares Core High Dividend ETF
HDV
$14.9B
$2.22M 0.19%
110,160
-405
-0.4% -$8.15K
MMM icon
134
3M
MMM
$94.3B
$2.19M 0.18%
26,190
+5,059
+24% +$430K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.17M 0.18%
20,416
-72,597
-78% -$7.61M
KMI icon
136
Kinder Morgan
KMI
$68.7B
$2.16M 0.18%
125,386
+9,652
+8% +$164K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.12M 0.18%
27,065
+2,768
+11% +$207K
HEFA icon
138
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.11M 0.18%
68,036
+8,538
+14% +$259K
RLY icon
139
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.1M 0.18%
78,787
-2,397
-3% -$65.1K
XOM icon
140
ExxonMobil
XOM
$634B
$2.07M 0.17%
19,281
+20
+0.1% +$2.18K
IBM icon
141
IBM
IBM
$224B
$2.02M 0.17%
15,126
+705
+5% +$91K
V icon
142
Visa
V
$677B
$2.02M 0.17%
8,520
+32
+0.4% +$7.32K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.01M 0.17%
18,212
-11,613
-39% -$1.28M
GNR icon
144
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$2M 0.17%
37,164
+1,859
+5% +$103K
LOW icon
145
Lowe's Companies
LOW
$125B
$1.98M 0.17%
8,763
+221
+3% +$46K
EXPE icon
146
Expedia Group
EXPE
$37.3B
$1.98M 0.17%
+18,069
New +$1.77M
PSX icon
147
Phillips 66
PSX
$81.4B
$1.98M 0.17%
20,707
-5,194
-20% -$505K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.97M 0.17%
48,642
+10,274
+27% +$418K
SO icon
149
Southern Company
SO
$107B
$1.96M 0.16%
27,963
+48
+0.2% +$3.44K
BUFF icon
150
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.96M 0.16%
+51,676
New +$1.89M
4 5
6
7 8

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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.