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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.09%
6,370
-60
-0.9% -$9.23K
ORCL icon
202
Oracle
ORCL
$423B
$1.02M 0.09%
8,563
-277
-3% -$28.6K
MA icon
203
Mastercard
MA
$493B
$1.02M 0.09%
2,586
+166
+7% +$62.3K
FISV
204
Fiserv Inc
FISV
$27.9B
$1.02M 0.09%
8,050
-112
-1% -$13.2K
QJUN icon
205
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.01M 0.08%
+45,467
New +$961K
PULS icon
206
PGIM Ultra Short Bond ETF
PULS
$18.3B
$983K 0.08%
19,894
-1,856
-9% -$91.4K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$972K 0.08%
9,339
-1,015
-10% -$106K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
$959K 0.08%
13,223
+2,703
+26% +$196K
CAT icon
209
Caterpillar
CAT
$387B
$947K 0.08%
3,848
+194
+5% +$43.3K
LRCX icon
210
Lam Research
LRCX
$390B
$943K 0.08%
14,660
+1,250
+9% +$70.5K
GSK icon
211
GSK
GSK
$106B
$939K 0.08%
26,354
+348
+1% +$12.5K
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$912K 0.08%
34,813
+26,820
+336% +$691K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$905K 0.08%
10,756
+100
+0.9% +$7.95K
GSUS icon
214
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$864K 0.07%
14,233
+872
+7% +$49.9K
EMLP icon
215
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$863K 0.07%
31,976
+1,908
+6% +$51.3K
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$860K 0.07%
34,384
-3,904
-10% -$97.1K
BA icon
217
Boeing
BA
$185B
$850K 0.07%
4,026
+540
+15% +$112K
ITCI
218
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$850K 0.07%
13,424
+3,789
+39% +$236K
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.9B
$839K 0.07%
4,538
-156
-3% -$25.3K
HUBS icon
220
HubSpot
HUBS
$10.5B
$833K 0.07%
1,565
+526
+51% +$247K
MGEE icon
221
MGE Energy Inc
MGEE
$3.08B
$827K 0.07%
10,456
+54
+0.5% +$4.15K
SPSB icon
222
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$799K 0.07%
27,131
+141
+0.5% +$4.16K
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$798K 0.07%
34,586
+3,568
+12% +$83K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.54B
$798K 0.07%
14,235
+105
+0.7% +$5.83K
SBUX icon
225
Starbucks
SBUX
$120B
$784K 0.07%
7,910
+1,603
+25% +$166K
7 8
9
10 11

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PAIM
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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.