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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
+7.01%
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
$1.43B
AUM Growth
-$104M
Cap. Flow
-$193M
Cap. Flow %
-13.53%
Top 10 Hldgs %
20.8%
Holding
589
New
19
Increased
212
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.48M
4
SLB icon
SLB Ltd
SLB
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.44M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$17.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$184B
$516K 0.04%
3,397
-43
-1% -$7.37K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$516K 0.04%
5,127
-6,080
-54% -$611K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.7B
$516K 0.04%
8,948
-3,402
-28% -$188K
APH icon
354
Amphenol
APH
$207B
$511K 0.04%
7,844
+1,157
+17% +$75K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$510K 0.04%
15,175
-13,026
-46% -$419K
TYL icon
356
Tyler Technologies
TYL
$13B
$507K 0.04%
868
+111
+15% +$62.5K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$500K 0.04%
6,221
-3,722
-37% -$293K
SCHQ
358
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$495K 0.03%
14,140
+2,566
+22% +$88.2K
INTC icon
359
Intel
INTC
$492B
$492K 0.03%
20,986
+195
+0.9% +$4.87K
IMCG icon
360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$487K 0.03%
6,670
-827
-11% -$57.4K
ORLY icon
361
O'Reilly Automotive
ORLY
$75.3B
$481K 0.03%
6,270
-1,050
-14% -$77.1K
VRSK icon
362
Verisk Analytics
VRSK
$23.6B
$480K 0.03%
1,792
+241
+16% +$65.2K
ESGE icon
363
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$480K 0.03%
13,170
+524
+4% +$17.9K
INTC icon
364
CALL
Intel
INTC
$492B
– –
0
– –
UNP icon
365
Union Pacific
UNP
$174B
$476K 0.03%
1,930
+239
+14% +$58K
SCHF icon
366
Schwab International Equity ETF
SCHF
$68.3B
$466K 0.03%
22,686
+1,152
+5% +$22.8K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$64.7B
$460K 0.03%
1,636
+231
+16% +$65.1K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$458K 0.03%
12,252
+43
+0.4% +$1.55K
HYDB icon
369
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$454K 0.03%
9,454
-318
-3% -$15K
LUCK
370
Lucky Strike Entertainment
LUCK
$893M
$450K 0.03%
38,367
-53
-0.1% -$643
BFC icon
371
Bank First Corp
BFC
$1.69B
$449K 0.03%
4,950
– –
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$445K 0.03%
10,384
-17,207
-62% -$700K
SNPS icon
373
Synopsys
SNPS
$78.8B
$444K 0.03%
+876
New +$470K
EMGF icon
374
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$440K 0.03%
8,839
+41
+0.5% +$1.93K
HYGV icon
375
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$433K 0.03%
10,390
-499
-5% -$20.4K
13 14
15
16 17

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 Q3 2024 Portfolio in Review

As of Q3 2024, Regal Investment Advisors held 589 positions worth $1.43B, down 6.8% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors withdrew a net $193M in Q3 2024, closing 89 positions and reducing 246 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regal Investment Advisors opened a new position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF worth $943K.

  • Regal Investment Advisors's largest Q3 2024 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 18,875 shares worth $943K.
  • Regal Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $7.98M increase.
  • Regal Investment Advisors's biggest Q3 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $17.5M.
  • Regal Investment Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, selling an estimated $8.61M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2024.
  • Regal Investment Advisors opened 19 new positions and closed 89 in Q3 2024.
  • Regal Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.43B.

Based on Regal Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.