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
+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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.04M 0.07%
8,563
+1,186
+16% +$146K
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$1.04M 0.07%
14,432
+4,136
+40% +$275K
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.07%
27,591
-8,281
-23% -$303K
APRT icon
254
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$1.01M 0.07%
27,806
+8,174
+42% +$286K
IBTE
255
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$997K 0.07%
41,578
-1,121
-3% -$26.8K
HYMB icon
256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$994K 0.06%
39,064
+787
+2% +$20K
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$126B
$963K 0.06%
2,056
+73
+4% +$31.7K
CEG icon
258
Constellation Energy
CEG
$95.6B
$961K 0.06%
4,801
– –
USXF icon
259
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$959K 0.06%
20,594
+622
+3% +$27.8K
FDIS icon
260
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$953K 0.06%
11,769
+1,832
+18% +$146K
PH icon
261
Parker-Hannifin
PH
$135B
$938K 0.06%
1,854
+381
+26% +$204K
IBTF
262
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$934K 0.06%
40,209
-2,393
-6% -$55.4K
ZETA icon
263
Zeta Global
ZETA
$6.69B
$927K 0.06%
52,519
-3,096
-6% -$45.4K
BALT icon
264
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$920K 0.06%
30,645
+3,414
+13% +$100K
SCHA icon
265
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$917K 0.06%
38,672
+3,722
+11% +$88.2K
GDX icon
266
VanEck Gold Miners ETF
GDX
$27.4B
$910K 0.06%
26,818
+1,945
+8% +$66.7K
SPG icon
267
Simon Property Group
SPG
$72.3B
$887K 0.06%
5,846
-95
-2% -$14K
MET icon
268
MetLife
MET
$62.1B
$880K 0.06%
12,536
+80
+0.6% +$5.71K
PANW icon
269
Palo Alto Networks
PANW
$297B
$878K 0.06%
5,178
+166
+3% +$24.8K
COIN icon
270
Coinbase
COIN
$40.5B
$874K 0.06%
3,931
+10
+0.3% +$2.3K
IAU icon
271
iShares Gold Trust
IAU
$64.4B
$871K 0.06%
19,838
-3,686
-16% -$163K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$864K 0.06%
8,887
-2,301
-21% -$226K
EMLP icon
273
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$859K 0.06%
28,201
+28
+0.1% +$841
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$854K 0.06%
9,362
+496
+6% +$44.1K
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$851K 0.06%
2,175
+165
+8% +$64.1K
9 10
11
12 13

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 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.