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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
+1.8%
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
$1.53B
AUM Growth
+$69.9M
Cap. Flow
+$51.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
20.09%
Holding
618
New
36
Increased
302
Reduced
202
Closed
48

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.56M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M
4
ETN icon
Eaton
ETN
+$2.46M
5
XOM icon
ExxonMobil
XOM
+$2.17M

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$8.03M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
APAM icon
Artisan Partners
APAM
+$2.14M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Healthcare 4.75%
3 Consumer Staples 4.63%
4 Consumer Discretionary 3.87%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.08%
14,010
-371
-3% -$32.9K
FOUR icon
227
Shift4
FOUR
$3.26B
$1.24M 0.08%
+16,849
New +$1.12M
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.24M 0.08%
30,055
+9,906
+49% +$408K
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.23M 0.08%
11,767
-1,345
-10% -$141K
C icon
230
Citigroup
C
$226B
$1.22M 0.08%
19,274
-13
-0.1% -$802
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.22M 0.08%
11,708
+90
+0.8% +$9.01K
CRWD icon
232
CrowdStrike
CRWD
$218B
$1.21M 0.08%
12,624
+488
+4% +$40.6K
VPU
233
Vanguard Utilities ETF
VPU
$8.44B
$1.21M 0.08%
8,158
-480
-6% -$71.5K
XYLD icon
234
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.2M 0.08%
29,669
+108
+0.4% +$4.35K
CAT icon
235
Caterpillar
CAT
$387B
$1.19M 0.08%
3,576
-161
-4% -$55.8K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.13M 0.07%
6,898
+93
+1% +$15.3K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.13M 0.07%
11,207
-7,631
-41% -$766K
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.13M 0.07%
23,082
+3,275
+17% +$160K
UPS icon
239
United Parcel Service
UPS
$88.9B
$1.12M 0.07%
8,209
-16
-0.2% -$2.29K
MA icon
240
Mastercard
MA
$493B
$1.12M 0.07%
2,541
+10
+0.4% +$4.55K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.11M 0.07%
13,935
-744
-5% -$59.1K
HEGD icon
242
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$1.11M 0.07%
+51,993
New +$1.07M
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.1M 0.07%
27,406
+4,174
+18% +$167K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.71B
$1.1M 0.07%
17,973
-29
-0.2% -$1.75K
AMLP icon
245
Alerian MLP ETF
AMLP
$13.1B
$1.09M 0.07%
22,697
-2,292
-9% -$107K
ABT icon
246
Abbott
ABT
$187B
$1.09M 0.07%
10,466
-117
-1% -$12.4K
FXG icon
247
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.08M 0.07%
16,739
– –
ETR icon
248
Entergy
ETR
$50B
$1.07M 0.07%
20,024
+616
+3% +$33.2K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
$1.05M 0.07%
3,530
+140
+4% +$40.2K
LMT icon
250
Lockheed Martin
LMT
$136B
$1.04M 0.07%
2,235
+1,139
+104% +$526K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q2 2024, Regal Investment Advisors held 618 positions worth $1.53B, up 4.8% from $1.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Regal Investment Advisors deployed $51.2M of net new capital in Q2 2024, opening 36 new positions and adding to 302 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 177,857 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.35M trimmed.

  • Regal Investment Advisors's largest Q2 2024 buy was State Street Real Estate Select Sector SPDR ETF: 177,857 shares worth $6.83M.
  • Regal Investment Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.56M increase.
  • Regal Investment Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Regal Investment Advisors fully exited First Trust Dow 30 Equal Weight ETF in Q2 2024, selling an estimated $8.03M.
  • Regal Investment Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2024.
  • Regal Investment Advisors opened 36 new positions and closed 48 in Q2 2024.
  • Regal Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.53B.

Based on Regal Investment Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.