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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
DXCM icon
576
DexCom
DXCM
$32B
– –
-1,611
Closed -$223K
EDOW icon
577
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
– –
-233,125
Closed -$8.03M
ESI icon
578
Element Solutions
ESI
$9.23B
– –
-15,193
Closed -$380K
EXP icon
579
Eagle Materials
EXP
$6.57B
– –
-1,157
Closed -$314K
FBT icon
580
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,552
Closed -$239K
FTXG icon
581
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-12,795
Closed -$318K
FXZ icon
582
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-3,620
Closed -$258K
GMAB icon
583
Genmab
GMAB
$19.5B
– –
-6,863
Closed -$205K
GM icon
584
General Motors
GM
$76.8B
– –
-7,285
Closed -$330K
IGLB icon
585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-4,598
Closed -$237K
IGSB icon
586
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,655
Closed -$290K
IXC icon
587
iShares Global Energy ETF
IXC
$2.62B
– –
-20,383
Closed -$875K
JMBS icon
588
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-6,837
Closed -$308K
MDY icon
589
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-383
Closed -$213K
MGM icon
590
MGM Resorts International
MGM
$11.2B
– –
-4,621
Closed -$218K
MOH icon
591
Molina Healthcare
MOH
$10.3B
– –
-494
Closed -$203K
MPB icon
592
Mid Penn Bancorp
MPB
$952M
– –
-17,635
Closed -$353K
NRG icon
593
NRG Energy
NRG
$24.8B
– –
-13,052
Closed -$884K
OIH icon
594
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-600
Closed -$202K
PBI icon
595
Pitney Bowes
PBI
$2.39B
– –
-10,500
Closed -$45.5K
PDI icon
596
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-11,767
Closed -$227K
PTMC icon
597
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-9,124
Closed -$329K
PYPL icon
598
PayPal
PYPL
$50.5B
– –
-4,265
Closed -$286K
QQQM icon
599
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,148
Closed -$210K
RNG icon
600
RingCentral
RNG
$5.28B
– –
-6,962
Closed -$242K
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.