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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$12.8M 0.83%
87,349
+2,249
+3% +$334K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 0.81%
67,955
-899
-1% -$162K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$11.5M 0.75%
510,823
+17,898
+4% +$401K
MO icon
29
Altria Group
MO
$114B
$11.5M 0.75%
251,933
+10,079
+4% +$447K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.1M 0.72%
120,033
+41,349
+53% +$3.56M
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$10.6M 0.69%
207,597
+8,394
+4% +$426K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.3M 0.67%
324,892
+6,449
+2% +$203K
EMR icon
33
Emerson Electric
EMR
$88.3B
$9.85M 0.64%
89,395
-6,851
-7% -$758K
VZ icon
34
Verizon
VZ
$196B
$9.53M 0.62%
231,010
+10,745
+5% +$433K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.51M 0.62%
389,013
+16,209
+4% +$396K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$9.13M 0.6%
50,138
+2,602
+5% +$439K
AFL icon
37
Aflac
AFL
$62.6B
$8.92M 0.58%
99,835
+1,388
+1% +$119K
CVX icon
38
Chevron
CVX
$366B
$8.75M 0.57%
55,951
+1,988
+4% +$317K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.69M 0.57%
119,685
+570
+0.5% +$41.9K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.61M 0.56%
110,328
+281
+0.3% +$21.2K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.54M 0.56%
149,126
+766
+0.5% +$42.7K
MDT icon
42
Medtronic
MDT
$112B
$8.52M 0.56%
108,204
+6,858
+7% +$562K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.07M 0.53%
30,176
+942
+3% +$244K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.02M 0.52%
19,709
+551
+3% +$225K
FAUG icon
45
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$7.99M 0.52%
181,203
-31,150
-15% -$1.35M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.93M 0.52%
181,104
-2,523
-1% -$109K
PFE icon
47
Pfizer
PFE
$153B
$7.9M 0.52%
282,398
+19,091
+7% +$526K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$7.71M 0.5%
42,060
-3,807
-8% -$648K
RSPT icon
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.7M 0.5%
210,019
+5,743
+3% +$200K
MCD icon
50
McDonald's
MCD
$195B
$7.69M 0.5%
30,179
+891
+3% +$236K
1
2
3 4 5

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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
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.