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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$7.66M 0.5%
71,938
+491
+0.7% +$52.3K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.53M 0.49%
73,568
+25,132
+52% +$2.57M
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$7.21M 0.47%
153,656
+5,415
+4% +$242K
T icon
54
AT&T
T
$163B
$7.19M 0.47%
376,145
+1,259
+0.3% +$21.9K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.18M 0.47%
168,505
-1,753
-1% -$73.5K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.17M 0.47%
126,523
+25,859
+26% +$1.46M
PWB icon
57
Invesco Large Cap Growth ETF
PWB
$2.39B
$6.98M 0.46%
73,918
+3,392
+5% +$303K
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$6.9M 0.45%
133,414
+5,791
+5% +$302K
NFTY icon
59
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$6.89M 0.45%
114,346
+4,554
+4% +$263K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.83M 0.45%
+177,857
New +$6.7M
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.78M 0.44%
162,306
+483
+0.3% +$20.2K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.77M 0.44%
390,156
-4,757
-1% -$82.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.6M 0.43%
112,705
+1,836
+2% +$108K
TGT icon
64
Target
TGT
$68B
$6.5M 0.42%
43,921
-224
-0.5% -$35.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$6.22M 0.41%
74,313
+262
+0.4% +$21.6K
GTO icon
66
Invesco Total Return Bond ETF
GTO
$2.44B
$6.17M 0.4%
133,194
+10,577
+9% +$489K
JPM icon
67
JPMorgan Chase
JPM
$950B
$6.17M 0.4%
30,528
-114
-0.4% -$22.3K
FANG icon
68
Diamondback Energy
FANG
$52.7B
$6.11M 0.4%
30,514
+266
+0.9% +$52.8K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.97M 0.39%
39,693
+309
+0.8% +$46.9K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.97M 0.39%
77,784
-2,955
-4% -$225K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.87M 0.38%
25,550
+204
+0.8% +$46.8K
COST icon
72
Costco
COST
$420B
$5.79M 0.38%
6,813
-49
-0.7% -$38.2K
WMT icon
73
Walmart Inc
WMT
$890B
$5.7M 0.37%
84,178
+4,564
+6% +$287K
KO icon
74
Coca-Cola
KO
$375B
$5.54M 0.36%
87,024
+3,193
+4% +$198K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.72B
$5.54M 0.36%
100,630
+4,430
+5% +$245K
1 2
3
4 5

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
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.