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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
HYGV icon
376
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$440K 0.03%
10,889
+192
+2% +$7.76K
FCX icon
377
Freeport-McMoran
FCX
$97.5B
$432K 0.03%
8,889
-1,931
-18% -$97.3K
FNDF icon
378
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$428K 0.03%
12,209
-275
-2% -$9.75K
ISCF icon
379
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$427K 0.03%
13,261
-544
-4% -$17.8K
OMFL icon
380
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$426K 0.03%
+8,119
New +$431K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$425K 0.03%
3,851
-3,884
-50% -$427K
ESGE icon
382
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$424K 0.03%
12,646
+3,435
+37% +$113K
BX icon
383
Blackstone
BX
$110B
$420K 0.03%
3,396
+252
+8% +$31K
EW icon
384
Edwards Lifesciences
EW
$51.7B
$419K 0.03%
4,538
+27
+0.6% +$2.39K
ANSS
385
DELISTED
Ansys
ANSS
$418K 0.03%
1,301
+397
+44% +$130K
VRSK icon
386
Verisk Analytics
VRSK
$25B
$418K 0.03%
1,551
+151
+11% +$37K
XYZ
387
Block Inc
XYZ
$47.5B
$418K 0.03%
6,474
-1,558
-19% -$109K
PALC icon
388
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$417K 0.03%
+8,576
New +$398K
STPZ icon
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$416K 0.03%
8,053
-468
-5% -$24.1K
GBIL icon
390
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$414K 0.03%
4,135
+2
+0% +$200
SCHF icon
391
Schwab International Equity ETF
SCHF
$68.7B
$414K 0.03%
21,534
+8,714
+68% +$169K
MPC icon
392
Marathon Petroleum
MPC
$83.7B
$413K 0.03%
2,383
+20
+0.8% +$3.72K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$22.8B
$411K 0.03%
6,028
-3,408
-36% -$233K
EMGF icon
394
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$411K 0.03%
8,798
-389
-4% -$17.8K
EXEL icon
395
Exelixis
EXEL
$13.4B
$410K 0.03%
18,261
– –
BFC icon
396
Bank First Corp
BFC
$1.7B
$409K 0.03%
4,950
– –
AVY icon
397
Avery Dennison
AVY
$13.4B
$407K 0.03%
1,863
– –
FBND icon
398
Fidelity Total Bond ETF
FBND
$27.3B
$396K 0.03%
8,806
+14
+0.2% +$627
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.06B
$394K 0.03%
7,710
-481
-6% -$24.5K
NZF icon
400
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$391K 0.03%
31,652
-2,538
-7% -$30.5K
14 15
16
17 18

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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.