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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$83.9B
$582K 0.04%
3,335
-5
-0.1% -$874
TSM icon
327
TSMC
TSM
$2.18T
$579K 0.04%
+3,330
New +$505K
KLAC icon
328
KLA
KLAC
$259B
$578K 0.04%
7,010
-800
-10% -$59.1K
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$573K 0.04%
11,926
-652
-5% -$31.9K
IBTG icon
330
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$570K 0.04%
25,147
-1,357
-5% -$30.6K
CPRT icon
331
Copart
CPRT
$27.5B
$558K 0.04%
10,309
+497
+5% +$27.1K
RPRX icon
332
Royalty Pharma
RPRX
$25.3B
$558K 0.04%
21,167
+3,700
+21% +$103K
LUCK
333
Lucky Strike Entertainment
LUCK
$911M
$557K 0.04%
38,420
-121
-0.3% -$1.52K
SDVY icon
334
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$556K 0.04%
16,652
-1,881
-10% -$63.3K
GE icon
335
GE Aerospace
GE
$384B
$554K 0.04%
3,486
-882
-20% -$141K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$83.1B
$549K 0.04%
11,287
+299
+3% +$14.6K
MBWM icon
337
Mercantile Bank Corp
MBWM
$1.05B
$548K 0.04%
13,500
– –
EXC icon
338
Exelon
EXC
$47B
$547K 0.04%
15,814
-594
-4% -$21.9K
DWAT
339
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$547K 0.04%
+49,655
New +$536K
LVHI icon
340
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$545K 0.04%
18,383
+38
+0.2% +$1.14K
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$542K 0.04%
19,148
+4,907
+34% +$140K
X
342
DELISTED
US Steel
X
$526K 0.03%
13,925
+825
+6% +$31.5K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$525K 0.03%
5,716
+2,662
+87% +$244K
DMXF icon
344
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$524K 0.03%
7,776
+317
+4% +$21.4K
CRM icon
345
Salesforce
CRM
$158B
$522K 0.03%
2,032
-77
-4% -$20.6K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$522K 0.03%
7,725
+4,450
+136% +$302K
FXL icon
347
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$517K 0.03%
3,797
– –
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.57B
$517K 0.03%
18,692
+3,367
+22% +$95.7K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$517K 0.03%
2,652
+85
+3% +$15.9K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$163B
$516K 0.03%
8,559
-309
-3% -$18.7K
12 13
14
15 16

Similar funds

PAIM
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CC
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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
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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.