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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
UNH icon
176
UnitedHealth
UNH
$370B
$1.42M 0.12%
2,960
+53
+2% +$25.9K
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.42M 0.12%
63,315
+9,951
+19% +$217K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.39M 0.12%
19,712
+1,799
+10% +$119K
UPS icon
179
United Parcel Service
UPS
$88.9B
$1.39M 0.12%
7,732
+749
+11% +$133K
HD icon
180
Home Depot
HD
$355B
$1.35M 0.11%
4,340
+137
+3% +$40.5K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.35M 0.11%
75,854
+3,055
+4% +$53.3K
QQQE icon
182
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.33M 0.11%
17,245
– –
FXR icon
183
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.32M 0.11%
21,978
+243
+1% +$13.5K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.11%
17,345
-1,167
-6% -$88.7K
AVGO icon
185
Broadcom
AVGO
$2.04T
$1.3M 0.11%
15,020
+2,630
+21% +$188K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.27M 0.11%
20,836
+4,100
+24% +$235K
QTEC icon
187
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.27M 0.11%
8,622
-929
-10% -$123K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.26M 0.11%
27,307
-1,034
-4% -$47.8K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.24M 0.1%
12,075
-2,176
-15% -$226K
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.22M 0.1%
29,792
+1,646
+6% +$67K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.1%
16,487
+5,969
+57% +$448K
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.1%
52,539
-2,072
-4% -$46.6K
AAAU icon
193
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.2M 0.1%
62,791
-3,097
-5% -$60.7K
AMD icon
194
Advanced Micro Devices
AMD
$789B
$1.19M 0.1%
10,486
+52
+0.5% +$5.41K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.19M 0.1%
10,350
+97
+0.9% +$10.6K
GIGB icon
196
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.17M 0.1%
25,866
-578
-2% -$26.2K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.1%
13,298
+3,255
+32% +$278K
ABT icon
198
Abbott
ABT
$187B
$1.09M 0.09%
9,981
-274
-3% -$29.2K
FXG icon
199
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.05M 0.09%
16,792
+53
+0.3% +$3.32K
QCOM icon
200
Qualcomm
QCOM
$176B
$1.04M 0.09%
8,747
-194
-2% -$22.3K
6 7
8
9 10

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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.