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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
+8.09%
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
$1.46B
AUM Growth
+$141M
Cap. Flow
+$44.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
19.38%
Holding
611
New
67
Increased
277
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.22M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$6.13M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.98M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.28M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.21M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.28M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Healthcare 5.17%
3 Consumer Staples 4.54%
4 Financials 3.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
526
Realty Income
O
$58.3B
$227K 0.02%
+4,192
New +$227K
TSCO icon
527
Tractor Supply
TSCO
$18B
$224K 0.02%
+4,285
New +$205K
DXCM icon
528
DexCom
DXCM
$33.1B
$223K 0.02%
+1,611
New +$203K
IXUS icon
529
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$222K 0.02%
3,275
-347
-10% -$22.7K
COWZ icon
530
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$220K 0.02%
+3,784
New +$202K
FLBL icon
531
Franklin Senior Loan ETF
FLBL
$856M
$219K 0.02%
+8,956
New +$218K
POOL icon
532
Pool Corp
POOL
$7.35B
$218K 0.01%
541
-100
-16% -$39.1K
MGM icon
533
MGM Resorts International
MGM
$11B
$218K 0.01%
4,621
– –
D icon
534
Dominion Energy
D
$59B
$216K 0.01%
4,395
+14
+0.3% +$654
SDY icon
535
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.01%
1,643
-372
-18% -$46.7K
WEC icon
536
WEC Energy
WEC
$34.6B
$213K 0.01%
2,599
-50
-2% -$4.02K
QJUN icon
537
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$213K 0.01%
8,365
-38,347
-82% -$952K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.01%
+383
New +$198K
TJX icon
539
TJX Companies
TJX
$177B
$213K 0.01%
+2,100
New +$204K
CSX icon
540
CSX Corp
CSX
$93.3B
$212K 0.01%
+5,718
New +$209K
UTG icon
541
Reaves Utility Income Fund
UTG
$3.6B
$211K 0.01%
+7,823
New +$206K
DKNG icon
542
DraftKings
DKNG
$12.5B
$210K 0.01%
+4,633
New +$189K
QQQM icon
543
Invesco NASDAQ 100 ETF
QQQM
$102B
$210K 0.01%
1,148
-168
-13% -$29.6K
FSK icon
544
FS KKR Capital
FSK
$3.38B
$209K 0.01%
10,943
-816
-7% -$16.1K
VDC icon
545
Vanguard Consumer Staples ETF
VDC
$7.93B
$206K 0.01%
1,008
-46
-4% -$9.04K
VGIT icon
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$206K 0.01%
3,511
+91
+3% +$5.34K
GMAB icon
547
Genmab
GMAB
$19.2B
$205K 0.01%
6,863
+515
+8% +$15.1K
DMLP icon
548
Dorchester Minerals
DMLP
$1.28B
$204K 0.01%
+6,062
New +$191K
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$204K 0.01%
+4,308
New +$204K
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$44.8B
$204K 0.01%
+10,014
New +$194K
20 21
22
23 24

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Regal Investment Advisors held 611 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Regal Investment Advisors deployed $44.3M of net new capital in Q1 2024, opening 67 new positions and adding to 277 existing holdings. Its largest new stake was First Trust Small Cap Value AlphaDEX Fund: 127,623 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $13.5M trimmed.

  • Regal Investment Advisors's largest Q1 2024 buy was First Trust Small Cap Value AlphaDEX Fund: 127,623 shares worth $6.93M.
  • Regal Investment Advisors added most to Goldman Sachs Access Investment Grade Corporate Bond ETF in Q1 2024, an estimated $4.07M increase.
  • Regal Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Regal Investment Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, selling an estimated $2.67M.
  • Regal Investment Advisors's ten largest holdings make up 19% of its $1.46B portfolio in Q1 2024.
  • Regal Investment Advisors opened 67 new positions and closed 31 in Q1 2024.
  • Regal Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Regal Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.