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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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$431K 0.03%
4,392
+1,974
+82% +$191K
FDX icon
377
FedEx
FDX
$76.5B
$429K 0.03%
1,566
-384
-20% -$112K
ICLO icon
378
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$427K 0.03%
16,650
+8,677
+109% +$223K
CASY icon
379
Casey's General Stores
CASY
$30.9B
$426K 0.03%
1,134
+348
+44% +$130K
GSST icon
380
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$426K 0.03%
8,406
-342
-4% -$17.2K
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$424K 0.03%
17,815
+1,189
+7% +$27.8K
FRPT icon
382
Freshpet
FRPT
$3.33B
$420K 0.03%
+3,071
New +$402K
ISCF icon
383
iShares International Small Cap Equity Factor ETF
ISCF
$679M
$418K 0.03%
11,861
-1,400
-11% -$46.8K
AVY icon
384
Avery Dennison
AVY
$13.4B
$417K 0.03%
1,891
+28
+2% +$6.05K
GBIL icon
385
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$415K 0.03%
4,136
+1
+0% +$100
ONON icon
386
On Holding
ONON
$12.8B
$412K 0.03%
8,218
-38,607
-82% -$1.66M
FBND icon
387
Fidelity Total Bond ETF
FBND
$27.3B
$408K 0.03%
8,725
-81
-0.9% -$3.74K
CALM icon
388
Cal-Maine
CALM
$3.88B
$400K 0.03%
5,347
-57
-1% -$3.94K
VV icon
389
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$398K 0.03%
1,510
+1
+0.1% +$254
DLR icon
390
Digital Realty Trust
DLR
$70.8B
$395K 0.03%
2,439
+518
+27% +$79.4K
NZF icon
391
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$392K 0.03%
29,961
-1,691
-5% -$21.5K
MTN icon
392
Vail Resorts
MTN
$5.22B
$390K 0.03%
2,240
+834
+59% +$149K
FCX icon
393
Freeport-McMoran
FCX
$99B
$390K 0.03%
7,809
-1,080
-12% -$48.7K
HPE icon
394
Hewlett Packard
HPE
$73.1B
$388K 0.03%
+18,988
New +$363K
OKE icon
395
Oneok
OKE
$55.6B
$385K 0.03%
4,223
-227
-5% -$19.8K
FFEB icon
396
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$385K 0.03%
7,920
-5,035
-39% -$239K
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$377K 0.03%
4,777
+72
+2% +$5.47K
GIS icon
398
General Mills
GIS
$19.8B
$376K 0.03%
5,093
-36
-0.7% -$2.49K
MELI icon
399
Mercado Libre
MELI
$93.4B
$376K 0.03%
+183
New +$345K
BX icon
400
Blackstone
BX
$111B
$375K 0.03%
2,448
-948
-28% -$132K
14 15
16
17 18

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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
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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 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.