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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
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$5.48M 0.36%
72,681
+956
+1% +$70.8K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.44M 0.36%
52,992
+730
+1% +$74.9K
WM icon
78
Waste Management
WM
$91B
$5.34M 0.35%
25,024
+409
+2% +$85K
IYW icon
79
iShares US Technology ETF
IYW
$25.2B
$5.29M 0.35%
35,180
+1,903
+6% +$263K
ED icon
80
Consolidated Edison
ED
$39.9B
$5.17M 0.34%
57,814
-492
-0.8% -$45.6K
TOL icon
81
Toll Brothers
TOL
$14.5B
$5.12M 0.33%
44,488
+508
+1% +$61.5K
XOM icon
82
ExxonMobil
XOM
$634B
$5.11M 0.33%
44,375
+18,638
+72% +$2.17M
GIGB icon
83
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$5.11M 0.33%
112,878
-4,172
-4% -$188K
EOG icon
84
EOG Resources
EOG
$70.7B
$5.1M 0.33%
40,526
+771
+2% +$98.9K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.8B
$5.1M 0.33%
28,000
+1,007
+4% +$183K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.05M 0.33%
200,376
-12,316
-6% -$291K
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5M 0.33%
131,020
+5,235
+4% +$199K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.9M 0.32%
80,940
+1,240
+2% +$75.4K
CVS icon
89
CVS Health
CVS
$122B
$4.86M 0.32%
82,350
+11,617
+16% +$727K
LLY icon
90
Eli Lilly
LLY
$1.06T
$4.82M 0.31%
5,323
+16
+0.3% +$12.8K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.74M 0.31%
23,137
+759
+3% +$152K
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$4.72M 0.31%
35,709
+515
+1% +$71.2K
PEP icon
93
PepsiCo
PEP
$190B
$4.71M 0.31%
28,553
+1,589
+6% +$274K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$4.59M 0.3%
49,995
+3,174
+7% +$289K
BLDR icon
95
Builders FirstSource
BLDR
$8.04B
$4.54M 0.3%
32,828
-379
-1% -$64.3K
CPAY icon
96
Corpay
CPAY
$25.7B
$4.46M 0.29%
16,732
+264
+2% +$74.7K
B
97
Barrick Mining
B
$73.2B
$4.46M 0.29%
267,143
+119,118
+80% +$2.02M
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.45M 0.29%
132,233
-2,362
-2% -$80.4K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.4M 0.29%
96,628
+8,548
+10% +$398K
CINF icon
100
Cincinnati Financial
CINF
$27.1B
$4.36M 0.28%
36,947
+5,503
+18% +$645K
2 3
4
5 6

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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.