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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
FTXN icon
401
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$388K 0.03%
12,569
-3,331
-21% -$105K
DGRO icon
402
iShares Core Dividend Growth ETF
DGRO
$43.6B
$387K 0.03%
6,713
+8
+0.1% +$457
UNP icon
403
Union Pacific
UNP
$174B
$383K 0.03%
1,691
+156
+10% +$36.6K
SUB icon
404
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$381K 0.02%
3,645
-562
-13% -$58.7K
TYL icon
405
Tyler Technologies
TYL
$12.8B
$381K 0.02%
757
+70
+10% +$32.3K
AXP icon
406
American Express
AXP
$230B
$380K 0.02%
1,641
+117
+8% +$27.1K
SCHQ
407
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$380K 0.02%
11,574
-4,193
-27% -$137K
BIIB icon
408
Biogen
BIIB
$30.7B
$379K 0.02%
1,633
-20
-1% -$4.35K
SUSC icon
409
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$378K 0.02%
16,626
+251
+2% +$5.68K
SMCI icon
410
Super Micro Computer
SMCI
$20.1B
$378K 0.02%
+4,610
New +$394K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$377K 0.02%
1,509
-1
-0.1% -$240
AB icon
412
AllianceBernstein
AB
$3.47B
$369K 0.02%
10,920
-388
-3% -$13K
BUFQ icon
413
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$369K 0.02%
+12,470
New +$357K
ACN icon
414
Accenture
ACN
$108B
$366K 0.02%
1,205
-56
-4% -$17.2K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$364K 0.02%
1,405
+143
+11% +$35.5K
UBER icon
416
Uber
UBER
$153B
$363K 0.02%
4,995
-949
-16% -$66K
OKE icon
417
Oneok
OKE
$54.5B
$363K 0.02%
4,450
+16
+0.4% +$1.28K
HYGH icon
418
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$361K 0.02%
4,247
-35
-0.8% -$2.98K
OIH icon
419
VanEck Oil Services ETF
OIH
$1.84B
$358K 0.02%
1,133
+14
+1% +$4.48K
RSPG icon
420
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$358K 0.02%
4,435
+5
+0.1% +$408
FTXL icon
421
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$355K 0.02%
3,553
+4
+0.1% +$367
ACWV icon
422
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$353K 0.02%
3,378
+57
+2% +$5.92K
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$353K 0.02%
3,058
-2,161
-41% -$248K
EXAS
424
DELISTED
Exact Sciences
EXAS
$353K 0.02%
8,346
-65
-0.8% -$3.58K
CLF icon
425
Cleveland-Cliffs
CLF
$6.99B
$352K 0.02%
22,867
-917
-4% -$16.4K
15 16
17
18 19

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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.