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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
+7.01%
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
$1.43B
AUM Growth
-$104M
Cap. Flow
-$193M
Cap. Flow %
-13.53%
Top 10 Hldgs %
20.8%
Holding
589
New
19
Increased
212
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.98M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.18M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.48M
4
SLB icon
SLB Ltd
SLB
+$2.45M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.44M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$17.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.74M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 5.26%
3 Consumer Staples 4.97%
4 Consumer Discretionary 4.21%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$9.89M 0.69%
18,734
-9,371
-33% -$4.76M
AMZN icon
27
Amazon
AMZN
$2.96T
$9.81M 0.69%
52,671
-23,350
-31% -$4.26M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.64M 0.68%
167,564
+111,891
+201% +$6.18M
EMR icon
29
Emerson Electric
EMR
$88.3B
$9.6M 0.67%
87,790
-1,605
-2% -$173K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$9.35M 0.65%
86,835
+13,267
+18% +$1.38M
MCD icon
31
McDonald's
MCD
$195B
$9.28M 0.65%
30,462
+283
+0.9% +$78K
PFE icon
32
Pfizer
PFE
$153B
$9.24M 0.65%
319,232
+36,834
+13% +$1.07M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.01M 0.63%
115,457
-4,228
-4% -$316K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.88M 0.62%
185,649
+4,545
+3% +$202K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.78M 0.61%
150,684
+1,558
+1% +$87.6K
MO icon
36
Altria Group
MO
$114B
$8.77M 0.61%
171,798
-80,135
-32% -$4.05M
CVX icon
37
Chevron
CVX
$366B
$8.5M 0.6%
57,724
+1,773
+3% +$264K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.48M 0.59%
29,949
-227
-0.8% -$61.9K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$8.23M 0.58%
75,768
+3,830
+5% +$413K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.23M 0.58%
138,294
+11,771
+9% +$677K
T icon
41
AT&T
T
$163B
$8.05M 0.56%
366,038
-10,107
-3% -$201K
PWB icon
42
Invesco Large Cap Growth ETF
PWB
$2.39B
$8.04M 0.56%
81,431
+7,513
+10% +$708K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.94M 0.56%
17,245
-2,464
-13% -$1.09M
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.83M 0.55%
62,370
-140,721
-69% -$17M
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$7.6M 0.53%
106,138
-251,555
-70% -$17.5M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.57M 0.53%
165,106
-3,399
-2% -$147K
TGT icon
47
Target
TGT
$68B
$7.36M 0.52%
47,215
+3,294
+7% +$491K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$7.28M 0.51%
205,654
-237,450
-54% -$8.25M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$7.11M 0.5%
72,960
-1,353
-2% -$125K
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$6.99M 0.49%
72,941
+22,946
+46% +$2.17M
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Regal Investment Advisors held 589 positions worth $1.43B, down 6.8% from $1.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Regal Investment Advisors withdrew a net $193M in Q3 2024, closing 89 positions and reducing 246 holdings. Its most notable exit was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $8.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Regal Investment Advisors opened a new position in BondBloxx Bloomberg One Year Target Duration US Treasury ETF worth $943K.

  • Regal Investment Advisors's largest Q3 2024 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 18,875 shares worth $943K.
  • Regal Investment Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $7.98M increase.
  • Regal Investment Advisors's biggest Q3 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $17.5M.
  • Regal Investment Advisors fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2024, selling an estimated $8.61M.
  • Regal Investment Advisors's ten largest holdings make up 21% of its $1.43B portfolio in Q3 2024.
  • Regal Investment Advisors opened 19 new positions and closed 89 in Q3 2024.
  • Regal Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.43B.

Based on Regal Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.