We are live on ! Find out more
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$1.88M 0.16%
27,300
-344
-1% -$21.9K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.15%
18,065
+318
+2% +$31.6K
NTR icon
153
Nutrien
NTR
$30.7B
$1.77M 0.15%
30,059
-1,030
-3% -$65.6K
COP icon
154
ConocoPhillips
COP
$141B
$1.76M 0.15%
17,009
-2,332
-12% -$240K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$191B
$1.74M 0.15%
12,256
+4,053
+49% +$563K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.74M 0.15%
36,949
+8,735
+31% +$411K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$1.72M 0.14%
31,485
-1,076
-3% -$59.2K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.71M 0.14%
52,304
+15,758
+43% +$531K
TLH icon
159
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.68M 0.14%
15,210
+2,839
+23% +$318K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.14%
14,264
-145
-1% -$16.5K
MRK icon
161
Merck
MRK
$318B
$1.6M 0.13%
13,905
+937
+7% +$106K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.56M 0.13%
17,916
+4,752
+36% +$375K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.53M 0.13%
+33,225
New +$1.54M
DIS icon
164
Walt Disney
DIS
$181B
$1.53M 0.13%
17,167
-814
-5% -$77.1K
LLY icon
165
Eli Lilly
LLY
$1.06T
$1.53M 0.13%
3,255
+473
+17% +$198K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.52M 0.13%
9,176
+117
+1% +$18.4K
SYY icon
167
Sysco
SYY
$40.3B
$1.52M 0.13%
20,454
+1,050
+5% +$77.6K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.51M 0.13%
11,383
+3,053
+37% +$402K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.49M 0.13%
39,047
-71,191
-65% -$2.74M
C icon
170
Citigroup
C
$226B
$1.49M 0.12%
32,345
-1,215
-4% -$56.9K
BAC icon
171
Bank of America
BAC
$442B
$1.48M 0.12%
51,712
-358
-0.7% -$10.2K
FM
172
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.12%
57,030
+812
+1% +$20.6K
NUE icon
173
Nucor
NUE
$62.1B
$1.48M 0.12%
8,996
-298
-3% -$43.5K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.6B
$1.45M 0.12%
7,014
+224
+3% +$43.5K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.12%
5,010
+598
+14% +$148K
5 6
7
8 9

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.