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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
-0.47%
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
$1.33B
AUM Growth
-$97.6M
Cap. Flow
-$81M
Cap. Flow %
-6.09%
Top 10 Hldgs %
22.26%
Holding
525
New
24
Increased
203
Reduced
214
Closed
59

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.95M
2
CINF icon
Cincinnati Financial
CINF
+$3.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.15M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.27M
5
CPRI icon
Capri Holdings
CPRI
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 5.12%
3 Healthcare 4.85%
4 Financials 4.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
426
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$271K 0.02%
4,150
-463
-10% -$32.2K
DECK icon
427
Deckers Outdoor
DECK
$13.3B
$270K 0.02%
+1,331
New +$241K
BUFD icon
428
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$269K 0.02%
10,549
-800
-7% -$20.3K
LCTD icon
429
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$268K 0.02%
6,147
+662
+12% +$30.4K
IDOG icon
430
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$266K 0.02%
+9,216
New +$276K
C icon
431
Citigroup
C
$226B
$259K 0.02%
3,686
-792
-18% -$53.4K
VIGI icon
432
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$259K 0.02%
3,239
– –
CHRD icon
433
Chord Energy
CHRD
$7.39B
$258K 0.02%
+2,207
New +$277K
RBLX icon
434
Roblox
RBLX
$27B
$258K 0.02%
+4,457
New +$224K
PGR icon
435
Progressive
PGR
$125B
$257K 0.02%
+1,074
New +$270K
COIN icon
436
Coinbase
COIN
$40.5B
$257K 0.02%
+1,036
New +$263K
DTE icon
437
DTE Energy
DTE
$29.1B
$257K 0.02%
2,130
+17
+0.8% +$2.1K
GEV icon
438
GE Vernova
GEV
$264B
$256K 0.02%
+777
New +$243K
SOFI icon
439
SoFi Technologies
SOFI
$23.7B
$255K 0.02%
+16,548
New +$215K
DE icon
440
Deere & Co
DE
$168B
$254K 0.02%
600
-263
-30% -$111K
UL icon
441
Unilever
UL
$136B
$253K 0.02%
3,968
-44
-1% -$2.97K
INTC icon
442
Intel
INTC
$513B
$245K 0.02%
12,197
-8,789
-42% -$198K
RIVN icon
443
Rivian
RIVN
$23.2B
$243K 0.02%
18,285
-811
-4% -$9.33K
EXTR icon
444
Extreme Networks
EXTR
$3.15B
$234K 0.02%
14,000
– –
LUCK
445
Lucky Strike Entertainment
LUCK
$911M
$221K 0.02%
22,055
-16,312
-43% -$187K
CLF icon
446
Cleveland-Cliffs
CLF
$6.99B
$199K 0.02%
21,163
-1,726
-8% -$20.8K
NXJ
447
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$197K 0.01%
16,168
+846
+6% +$10.6K
MUJ icon
448
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$171K 0.01%
15,406
– –
SBLK icon
449
Star Bulk Carriers
SBLK
$3.22B
$160K 0.01%
10,703
-722
-6% -$13.4K
ETW
450
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$145K 0.01%
17,250
– –
16 17
18
19 20

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Regal Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Regal Investment Advisors held 525 positions worth $1.33B, down 6.8% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors withdrew a net $81M in Q4 2024, closing 59 positions and reducing 214 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Regal Investment Advisors opened a new position in Micron Technology worth $3.27M.

  • Regal Investment Advisors's largest Q4 2024 buy was Micron Technology: 38,829 shares worth $3.27M.
  • Regal Investment Advisors added most to Cincinnati Financial in Q4 2024, an estimated $3.29M increase.
  • Regal Investment Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.4M.
  • Regal Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $5.29M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
  • Regal Investment Advisors opened 24 new positions and closed 59 in Q4 2024.
  • Regal Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.33B.

Based on Regal Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.