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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
USHY icon
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$221K 0.01%
6,085
-275
-4% -$9.94K
FIXD icon
527
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$220K 0.01%
5,122
-174
-3% -$7.46K
UTG icon
528
Reaves Utility Income Fund
UTG
$3.61B
$219K 0.01%
8,023
+200
+3% +$5.45K
POOL icon
529
Pool Corp
POOL
$7.5B
$219K 0.01%
713
+172
+32% +$62.3K
FTEC icon
530
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$219K 0.01%
+1,276
New +$202K
TCAF icon
531
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$219K 0.01%
+6,957
New +$211K
PNC icon
532
PNC Financial Services
PNC
$101B
$217K 0.01%
1,396
-300
-18% -$46.5K
FLBL icon
533
Franklin Senior Loan ETF
FLBL
$857M
$217K 0.01%
8,887
-69
-0.8% -$1.68K
D icon
534
Dominion Energy
D
$59.3B
$216K 0.01%
4,416
+21
+0.5% +$1.07K
FYLD icon
535
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$216K 0.01%
+8,180
New +$222K
SCHB icon
536
Schwab US Broad Market ETF
SCHB
$44.9B
$215K 0.01%
10,263
+249
+2% +$5.04K
VFLO icon
537
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$212K 0.01%
+6,870
New +$215K
HYD icon
538
VanEck High Yield Muni ETF
HYD
$4.4B
$211K 0.01%
4,094
-314
-7% -$16.2K
CAH icon
539
Cardinal Health
CAH
$55.4B
$210K 0.01%
2,135
-22
-1% -$2.24K
SDY icon
540
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$209K 0.01%
1,643
– –
CB icon
541
Chubb
CB
$135B
$209K 0.01%
+819
New +$210K
KHC icon
542
Kraft Heinz
KHC
$30B
$208K 0.01%
+6,441
New +$230K
PWR icon
543
Quanta Services
PWR
$101B
$206K 0.01%
+813
New +$215K
ICLO icon
544
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$205K 0.01%
+7,973
New +$205K
DD icon
545
DuPont de Nemours
DD
$19.2B
$205K 0.01%
2,024
-349
-15% -$34.2K
VDC icon
546
Vanguard Consumer Staples ETF
VDC
$7.97B
$204K 0.01%
1,007
-1
-0.1% -$203
XMAR icon
547
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$202K 0.01%
+5,855
New +$198K
ICVT icon
548
iShares Convertible Bond ETF
ICVT
$7.46B
$202K 0.01%
+2,563
New +$200K
IUSG icon
549
iShares Core S&P US Growth ETF
IUSG
$33.9B
$201K 0.01%
1,578
-411
-21% -$49K
DMO
550
Western Asset Mortgage Opportunity Fund
DMO
$120M
$201K 0.01%
16,842
-8,585
-34% -$100K
20 21
22
23 24

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VCM
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SFI
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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.