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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
QQQE icon
276
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$832K 0.05%
9,381
+360
+4% +$31.4K
RTX icon
277
RTX Corp
RTX
$301B
$832K 0.05%
8,286
-1,643
-17% -$170K
USFR icon
278
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$820K 0.05%
16,302
-896
-5% -$45.2K
BUFG icon
279
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$819K 0.05%
35,315
+7,375
+26% +$167K
NFLX icon
280
Netflix
NFLX
$309B
$815K 0.05%
12,080
-2,150
-15% -$134K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$29.3B
$814K 0.05%
3,348
+132
+4% +$20.8K
TLTW icon
282
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$813K 0.05%
31,670
+6,800
+27% +$174K
CYBR
283
DELISTED
CyberArk
CYBR
$811K 0.05%
2,967
-26
-0.9% -$6.38K
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$810K 0.05%
2,714
+130
+5% +$40.2K
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$806K 0.05%
19,869
-28
-0.1% -$1.16K
WEN icon
286
Wendy's
WEN
$1.46B
$805K 0.05%
+47,439
New +$862K
MGEE icon
287
MGE Energy Inc
MGEE
$3.08B
$799K 0.05%
10,699
+60
+0.6% +$4.68K
AMT icon
288
American Tower
AMT
$80.4B
$790K 0.05%
4,064
+142
+4% +$26.5K
IHDG icon
289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$788K 0.05%
17,277
+60
+0.3% +$2.73K
DOW icon
290
Dow Inc
DOW
$21.2B
$782K 0.05%
14,739
+2,133
+17% +$122K
VOOV icon
291
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$778K 0.05%
4,424
+242
+6% +$42.7K
CMG icon
292
Chipotle Mexican Grill
CMG
$41.5B
$774K 0.05%
12,350
+5,450
+79% +$339K
SBUX icon
293
Starbucks
SBUX
$120B
$770K 0.05%
9,888
+1,634
+20% +$133K
ADBE icon
294
Adobe
ADBE
$105B
$768K 0.05%
1,382
+35
+3% +$16.9K
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$767K 0.05%
9,943
-118
-1% -$9.07K
SLV icon
296
iShares Silver Trust
SLV
$30.9B
$763K 0.05%
28,699
-910
-3% -$23.9K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$15.1B
$760K 0.05%
29,307
+2,793
+11% +$73.1K
HUBS icon
298
HubSpot
HUBS
$10.5B
$758K 0.05%
1,286
-9
-0.7% -$5.52K
CL icon
299
Colgate-Palmolive
CL
$74.4B
$751K 0.05%
7,738
+33
+0.4% +$3.04K
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$4.6B
$740K 0.05%
17,574
+473
+3% +$20.3K
10 11
12
13 14

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.