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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
OXY icon
551
Occidental Petroleum
OXY
$55.9B
$200K 0.01%
3,173
-1,242
-28% -$79.6K
EXTR icon
552
Extreme Networks
EXTR
$3.15B
$188K 0.01%
14,000
– –
ETW
553
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$143K 0.01%
17,250
– –
PSEC icon
554
Prospect Capital
PSEC
$1.17B
$133K 0.01%
24,136
+584
+2% +$3.21K
NXJ
555
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$132K 0.01%
+10,847
New +$129K
SOFI icon
556
SoFi Technologies
SOFI
$23.7B
$131K 0.01%
19,774
+1,340
+7% +$9.45K
MUJ icon
557
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$125K 0.01%
10,954
– –
STKL
558
DELISTED
SunOpta
STKL
$111K 0.01%
20,642
-16
-0.1% -$94
UAA icon
559
Under Armour
UAA
$2.6B
$90.4K 0.01%
13,550
+100
+0.7% +$682
PMM
560
Franklin Managed Municipal Income Trust
PMM
$273M
$84.4K 0.01%
13,606
– –
QURE icon
561
uniQure
QURE
$3.22B
$71.7K ﹤0.01%
15,995
-364
-2% -$1.77K
TSI
562
TCW Strategic Income Fund
TSI
$213M
$63.3K ﹤0.01%
13,350
– –
RKLB icon
563
Rocket Lab Corp
RKLB
$51.8B
$53.6K ﹤0.01%
11,177
– –
ABEV icon
564
Ambev
ABEV
$46.4B
$52.7K ﹤0.01%
25,683
+3,705
+17% +$8.44K
FSI icon
565
Flexible Solutions
FSI
$64.1M
$49.8K ﹤0.01%
28,460
– –
AKYA
566
DELISTED
Akoya BioSciences
AKYA
$43.9K ﹤0.01%
18,760
+7,340
+64% +$23.4K
WW
567
DELISTED
WW International
WW
$38.4K ﹤0.01%
32,800
-500
-2% -$832
USBC
568
USBC Inc
USBC
$132M
$4.51K ﹤0.01%
275
– –
APAM icon
569
Artisan Partners
APAM
$3.02B
– –
-46,673
Closed -$2.14M
CAPE icon
570
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
– –
-9,609
Closed -$269K
CIBR icon
571
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-7,314
Closed -$412K
CSX icon
572
CSX Corp
CSX
$93.1B
– –
-5,718
Closed -$212K
CTSO icon
573
Cytosorbents Corp
CTSO
$22.6M
– –
-11,509
Closed -$10.9K
DKNG icon
574
DraftKings
DKNG
$11.9B
– –
-4,633
Closed -$210K
DMLP icon
575
Dorchester Minerals
DMLP
$1.26B
– –
-6,062
Closed -$204K
21 22
23
24 25

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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 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.