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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
FELG icon
476
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$282K 0.02%
+8,748
New +$263K
IQLT icon
477
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$281K 0.02%
7,187
-2,141
-23% -$83.9K
NVO
478
Novo Nordisk
NVO
$208B
$280K 0.02%
1,961
-23
-1% -$3.05K
HBAN icon
479
Huntington Bancshares
HBAN
$35.6B
$279K 0.02%
21,188
-3,912
-16% -$52.6K
SBLK icon
480
Star Bulk Carriers
SBLK
$3.22B
$279K 0.02%
11,425
+200
+2% +$4.97K
FIVN icon
481
FIVE9
FIVN
$2.48B
$277K 0.02%
6,292
-123
-2% -$6.39K
PFG icon
482
Principal Financial Group
PFG
$24.4B
$277K 0.02%
3,534
-200
-5% -$16.2K
BUFD icon
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$276K 0.02%
11,349
– –
AMZU icon
484
Direxion Daily AMZN Bull 2X ETF
AMZU
$339M
$273K 0.02%
+7,324
New +$253K
VNLA icon
485
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$268K 0.02%
5,520
-10,252
-65% -$496K
ISTB icon
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$266K 0.02%
5,621
+1,313
+30% +$61.9K
PINS icon
487
Pinterest
PINS
$13.6B
$262K 0.02%
+5,943
New +$234K
RIVN icon
488
Rivian
RIVN
$23.5B
$262K 0.02%
19,493
+1,281
+7% +$13.4K
IBCP icon
489
Independent Bank Corp
IBCP
$841M
$261K 0.02%
9,665
+51
+0.5% +$1.26K
IEV icon
490
iShares Europe ETF
IEV
$1.7B
$258K 0.02%
4,716
-32
-0.7% -$1.79K
BROS icon
491
Dutch Bros
BROS
$9.15B
$258K 0.02%
+6,220
New +$214K
CNXC icon
492
Concentrix
CNXC
$1.58B
$257K 0.02%
4,068
-409
-9% -$24.5K
MP icon
493
MP Materials
MP
$9.66B
$256K 0.02%
20,147
+7,906
+65% +$124K
STIP icon
494
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$255K 0.02%
+2,561
New +$254K
MTN icon
495
Vail Resorts
MTN
$5.26B
$253K 0.02%
1,406
+271
+24% +$53.9K
LNT icon
496
Alliant Energy
LNT
$17.8B
$253K 0.02%
+4,963
New +$249K
FNDE icon
497
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$251K 0.02%
8,497
+46
+0.5% +$1.34K
UL icon
498
Unilever
UL
$134B
$250K 0.02%
4,039
-93
-2% -$5.5K
IYF icon
499
iShares US Financials ETF
IYF
$4.4B
$250K 0.02%
2,640
– –
NEE icon
500
NextEra Energy
NEE
$176B
$248K 0.02%
3,503
+346
+11% +$24.5K
18 19
20
21 22

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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 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.