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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
JXN icon
301
Jackson Financial
JXN
$8.8B
$736K 0.05%
9,917
-104
-1% -$7.43K
VPC icon
302
Virtus Private Credit Strategy ETF
VPC
$31.5M
$735K 0.05%
32,410
-81
-0.2% -$1.84K
AZO icon
303
AutoZone
AZO
$51.1B
$735K 0.05%
248
+70
+39% +$205K
GCOR icon
304
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$726K 0.05%
17,791
-291
-2% -$11.8K
GTLS
305
DELISTED
Chart Industries
GTLS
$701K 0.05%
4,857
-69
-1% -$10.4K
VCSH icon
306
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$698K 0.05%
9,032
-332
-4% -$25.5K
APRW icon
307
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$697K 0.05%
22,379
+4,118
+23% +$125K
MS icon
308
Morgan Stanley
MS
$340B
$689K 0.04%
7,085
-27
-0.4% -$2.57K
NOW icon
309
ServiceNow
NOW
$129B
$681K 0.04%
4,325
+330
+8% +$48.4K
EWX icon
310
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$669K 0.04%
11,558
-32
-0.3% -$1.83K
STLD icon
311
Steel Dynamics
STLD
$37.6B
$647K 0.04%
4,997
-26
-0.5% -$3.47K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.6B
$644K 0.04%
30,078
+4,218
+16% +$87.2K
INTC icon
313
Intel
INTC
$513B
$644K 0.04%
20,791
+6,642
+47% +$218K
SHV icon
314
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$638K 0.04%
5,775
-5,960
-51% -$657K
BA icon
315
Boeing
BA
$185B
$626K 0.04%
3,440
+317
+10% +$56.5K
BSCQ icon
316
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$622K 0.04%
32,412
-1,648
-5% -$31.6K
IWY icon
317
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$621K 0.04%
2,897
-60
-2% -$12K
JPST icon
318
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$615K 0.04%
12,194
-680
-5% -$34.2K
IGRO icon
319
iShares International Dividend Growth ETF
IGRO
$1.32B
$613K 0.04%
9,090
+185
+2% +$12.4K
WWD icon
320
Woodward
WWD
$21.4B
$613K 0.04%
3,513
+1
+0% +$170
NKE icon
321
Nike
NKE
$61.9B
$609K 0.04%
8,076
+535
+7% +$49.7K
FFEB icon
322
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$606K 0.04%
12,955
– –
IYR icon
323
iShares US Real Estate ETF
IYR
$4.57B
$589K 0.04%
6,718
-59
-0.9% -$5.06K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.7B
$588K 0.04%
5,509
+108
+2% +$11.5K
FDX icon
325
FedEx
FDX
$75.4B
$585K 0.04%
1,950
+405
+26% +$106K
11 12
13
14 15

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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.