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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
FNDA icon
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$309K 0.02%
11,250
+66
+0.6% +$1.82K
SPTL icon
452
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$309K 0.02%
11,335
+113
+1% +$3.05K
FELC icon
453
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$308K 0.02%
+10,072
New +$296K
RSPF icon
454
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$308K 0.02%
5,025
– –
BND icon
455
Vanguard Total Bond Market
BND
$161B
$307K 0.02%
4,262
-781
-15% -$55.9K
GSK icon
456
GSK
GSK
$106B
$306K 0.02%
7,954
-15,922
-67% -$670K
SUSL icon
457
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$304K 0.02%
3,120
-137
-4% -$12.8K
DE icon
458
Deere & Co
DE
$168B
$303K 0.02%
810
-60
-7% -$23.4K
CDNS icon
459
Cadence Design Systems
CDNS
$93.4B
$301K 0.02%
+979
New +$290K
MRNA icon
460
Moderna
MRNA
$23.6B
$301K 0.02%
2,537
-35
-1% -$4.43K
CASY icon
461
Casey's General Stores
CASY
$30.9B
$300K 0.02%
+786
New +$262K
MOAT icon
462
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$299K 0.02%
3,451
-36
-1% -$3.13K
INDA icon
463
iShares MSCI India ETF
INDA
$6.63B
$299K 0.02%
5,358
+487
+10% +$25.8K
ANET icon
464
Arista Networks
ANET
$238B
$297K 0.02%
3,392
-320
-9% -$23.8K
BJ icon
465
BJs Wholesale Club
BJ
$12.3B
$295K 0.02%
3,359
+61
+2% +$4.94K
FENI icon
466
Fidelity Enhanced International ETF
FENI
$11.3B
$294K 0.02%
10,389
– –
IBB icon
467
iShares Biotechnology ETF
IBB
$9.71B
$294K 0.02%
2,143
-247
-10% -$33K
FLHY icon
468
Franklin High Yield Corporate ETF
FLHY
$1.24B
$294K 0.02%
12,387
-67
-0.5% -$1.58K
ALB icon
469
Albemarle
ALB
$15.5B
$293K 0.02%
3,064
+1,117
+57% +$133K
DLR icon
470
Digital Realty Trust
DLR
$71.7B
$292K 0.02%
1,921
+83
+5% +$11.9K
PAA icon
471
Plains All American Pipeline
PAA
$16.1B
$291K 0.02%
16,288
+193
+1% +$3.37K
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$290K 0.02%
5,226
+84
+2% +$4.36K
SPEM icon
473
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$288K 0.02%
7,646
-3,813
-33% -$142K
BSCO
474
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$287K 0.02%
13,623
-565
-4% -$11.9K
MU icon
475
Micron Technology
MU
$991B
$286K 0.02%
2,177
-24
-1% -$3.02K
17 18
19
20 21

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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
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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.