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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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$352K 0.02%
+4,705
New +$344K
CMCSA icon
427
Comcast
CMCSA
$90B
$345K 0.02%
8,809
+687
+8% +$26.9K
DFAC icon
428
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$342K 0.02%
10,600
– –
CMI icon
429
Cummins
CMI
$88.7B
$339K 0.02%
1,226
+12
+1% +$3.43K
PGR icon
430
Progressive
PGR
$125B
$339K 0.02%
1,634
-212
-11% -$44.4K
VIGI icon
431
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$339K 0.02%
4,169
-100
-2% -$8.03K
O icon
432
Realty Income
O
$59.1B
$339K 0.02%
6,413
+2,221
+53% +$119K
FXU icon
433
First Trust Utilities AlphaDEX Fund
FXU
$825M
$335K 0.02%
10,118
– –
XHB icon
434
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$334K 0.02%
3,302
+674
+26% +$70.4K
PKW icon
435
Invesco BuyBack Achievers ETF
PKW
$1.76B
$333K 0.02%
3,204
+33
+1% +$3.44K
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$332K 0.02%
+14,295
New +$334K
IETC icon
437
iShares US Tech Independence Focused ETF
IETC
$717M
$332K 0.02%
4,416
+2
+0% +$141
CALM icon
438
Cal-Maine
CALM
$3.99B
$330K 0.02%
5,404
+203
+4% +$12K
IWS icon
439
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$330K 0.02%
2,731
-13
-0.5% -$1.58K
GPC icon
440
Genuine Parts
GPC
$18.7B
$329K 0.02%
2,380
-16
-0.7% -$2.39K
XAR icon
441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$328K 0.02%
2,344
+121
+5% +$16.9K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$33.4B
$327K 0.02%
2,906
+74
+3% +$8.13K
SNA icon
443
Snap-on
SNA
$21.5B
$326K 0.02%
1,246
+1
+0.1% +$275
PDX
444
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$325K 0.02%
14,569
-680
-4% -$14.5K
GIS icon
445
General Mills
GIS
$19.7B
$324K 0.02%
5,129
+2
+0% +$137
SOXX icon
446
iShares Semiconductor ETF
SOXX
$45.9B
$322K 0.02%
1,306
-56
-4% -$12.8K
DAL icon
447
Delta Air Lines
DAL
$60.1B
$312K 0.02%
6,579
-90
-1% -$4.48K
JSMD icon
448
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$311K 0.02%
4,673
+5
+0.1% +$336
HON icon
449
Honeywell
HON
$78B
$310K 0.02%
1,541
+5
+0.3% +$951
RCL icon
450
Royal Caribbean
RCL
$85.6B
$310K 0.02%
1,942
-9
-0.5% -$1.29K
16 17
18
19 20

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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
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.