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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
SLQD icon
601
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-5,489
Closed -$270K
SMR icon
602
NuScale Power
SMR
$4.03B
– –
-11,169
Closed -$59.3K
SPSB icon
603
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-13,455
Closed -$401K
VFH icon
604
Vanguard Financials ETF
VFH
$13.8B
– –
-1,984
Closed -$203K
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,511
Closed -$206K
VUSB icon
606
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-5,682
Closed -$282K
WEC icon
607
WEC Energy
WEC
$35.1B
– –
-2,599
Closed -$213K
WU icon
608
Western Union
WU
$2.21B
– –
-10,260
Closed -$143K
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,397
Closed -$227K
XSD icon
610
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-2,138
Closed -$496K
AKTS
611
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,672
Closed -$12.8K
SWAV
612
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,000
Closed -$651K
AMJ
613
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-28,331
Closed -$807K
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,109
Closed -$2.13M
PETV
615
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-19,000
Closed –
VIEW
616
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-17,506
Closed -$20.1K
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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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.