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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$515K 0.03%
7,320
+660
+10% +$45.6K
BTI icon
352
British American Tobacco
BTI
$128B
$514K 0.03%
16,631
-517
-3% -$15.7K
FEX icon
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$513K 0.03%
5,293
+2
+0% +$193
FHLC icon
354
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$512K 0.03%
7,465
+10
+0.1% +$676
RPV icon
355
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$512K 0.03%
6,138
-128
-2% -$10.9K
TUA icon
356
Simplify Short Term Treasury Futures Strategy ETF
TUA
$658M
$508K 0.03%
23,834
-5,442
-19% -$116K
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$508K 0.03%
7,497
+2,239
+43% +$152K
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$508K 0.03%
2,029
-100
-5% -$24.9K
ITCI
359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$507K 0.03%
7,399
-131
-2% -$9.09K
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$503K 0.03%
35,794
+233
+0.7% +$3.29K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$503K 0.03%
14,332
+313
+2% +$11.1K
GS icon
362
Goldman Sachs
GS
$303B
$500K 0.03%
1,105
-29
-3% -$12.7K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$496K 0.03%
22,200
+138
+0.6% +$3.04K
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.4B
$495K 0.03%
12,158
-430
-3% -$17.8K
PM icon
365
Philip Morris
PM
$295B
$490K 0.03%
4,835
-50
-1% -$4.89K
IGEB icon
366
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$490K 0.03%
+11,041
New +$487K
ENB icon
367
Enbridge
ENB
$112B
$481K 0.03%
13,528
+125
+0.9% +$4.46K
FDL icon
368
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$479K 0.03%
12,626
-500
-4% -$19K
BLK icon
369
Blackrock
BLK
$176B
$476K 0.03%
605
– –
SPHQ icon
370
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$465K 0.03%
7,319
+2,864
+64% +$175K
VEEV icon
371
Veeva Systems
VEEV
$37.4B
$464K 0.03%
2,535
+761
+43% +$151K
HYDB icon
372
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$454K 0.03%
9,772
+81
+0.8% +$3.75K
SMAR
373
DELISTED
Smartsheet Inc.
SMAR
$453K 0.03%
10,273
-259
-2% -$10.3K
APH icon
374
Amphenol
APH
$209B
$450K 0.03%
6,687
-17
-0.3% -$1.07K
GSST icon
375
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$441K 0.03%
8,748
-639
-7% -$32.1K
13 14
15
16 17

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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.