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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
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$247K 0.02%
4,541
+757
+20% +$42K
OHI icon
502
Omega Healthcare
OHI
$14.7B
$241K 0.02%
7,037
+677
+11% +$21.3K
XLB icon
503
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$240K 0.02%
+5,446
New +$246K
FSK icon
504
FS KKR Capital
FSK
$3.44B
$237K 0.02%
12,008
+1,065
+10% +$20.9K
DTE icon
505
DTE Energy
DTE
$29.1B
$236K 0.02%
2,129
-113
-5% -$12.6K
NCLH icon
506
Norwegian Cruise Line
NCLH
$8.84B
$234K 0.02%
12,443
+297
+2% +$5.21K
VTIP icon
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$233K 0.02%
4,808
-23
-0.5% -$1.11K
TSCO icon
508
Tractor Supply
TSCO
$18B
$233K 0.02%
4,310
+25
+0.6% +$1.34K
BP icon
509
BP
BP
$107B
$229K 0.02%
6,351
+2
+0% +$75
RACE icon
510
Ferrari
RACE
$72.5B
$228K 0.01%
559
+15
+3% +$6.24K
SLB icon
511
SLB Ltd
SLB
$75B
$228K 0.01%
4,838
-1,313
-21% -$63.4K
ALL icon
512
Allstate
ALL
$67.5B
$228K 0.01%
1,427
+113
+9% +$18.9K
WYNN icon
513
Wynn Resorts
WYNN
$10.6B
$227K 0.01%
2,538
– –
IEF icon
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$226K 0.01%
2,418
-3,636
-60% -$338K
LCTD icon
515
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$226K 0.01%
5,049
-9
-0.2% -$409
RPM icon
516
RPM International
RPM
$15B
$226K 0.01%
2,099
+9
+0.4% +$996
SPYM
517
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$226K 0.01%
3,531
-2,973
-46% -$183K
EEMV icon
518
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$226K 0.01%
3,948
-126
-3% -$7.14K
IYE icon
519
iShares US Energy ETF
IYE
$1.7B
$224K 0.01%
4,659
-6
-0.1% -$293
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.37B
$224K 0.01%
3,989
-267
-6% -$14.9K
LIN icon
521
Linde
LIN
$226B
$223K 0.01%
509
– –
TJX icon
522
TJX Companies
TJX
$178B
$223K 0.01%
2,027
-73
-3% -$7.35K
VLO icon
523
Valero Energy
VLO
$85.9B
$223K 0.01%
1,421
-76
-5% -$12.3K
GRPM icon
524
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$222K 0.01%
1,940
-210
-10% -$24.4K
QJUN icon
525
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$221K 0.01%
8,365
– –
19 20
21
22 23

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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.