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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
-0.47%
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
$1.33B
AUM Growth
-$97.6M
Cap. Flow
-$81M
Cap. Flow %
-6.09%
Top 10 Hldgs %
22.26%
Holding
525
New
24
Increased
203
Reduced
214
Closed
59

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.95M
2
CINF icon
Cincinnati Financial
CINF
+$3.29M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.22M
4
KNSL icon
Kinsale Capital Group
KNSL
+$2.34M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.15M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.4M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$7.09M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.29M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.27M
5
CPRI icon
Capri Holdings
CPRI
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Staples 5.12%
3 Healthcare 4.85%
4 Financials 4.3%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
76
La-Z-Boy
LZB
$1.69B
$4.79M 0.36%
109,856
– –
ED icon
77
Consolidated Edison
ED
$39.9B
$4.78M 0.36%
53,585
+581
+1% +$57.2K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.77M 0.36%
40,996
+5,738
+16% +$668K
ADP icon
79
Automatic Data Processing
ADP
$108B
$4.76M 0.36%
16,267
+807
+5% +$238K
CLX icon
80
Clorox
CLX
$12.7B
$4.76M 0.36%
29,283
+1,602
+6% +$262K
BLDR icon
81
Builders FirstSource
BLDR
$8.04B
$4.67M 0.35%
32,640
-290
-0.9% -$51.3K
CME icon
82
CME Group
CME
$94.8B
$4.56M 0.34%
19,634
-288
-1% -$66.2K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.53M 0.34%
88,980
+5,638
+7% +$287K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$4.52M 0.34%
23,899
-4,054
-15% -$709K
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$4.51M 0.34%
29,060
-6,084
-17% -$1.05M
FANG icon
86
Diamondback Energy
FANG
$52.7B
$4.51M 0.34%
27,502
-1,561
-5% -$275K
EOG icon
87
EOG Resources
EOG
$70.7B
$4.42M 0.33%
36,076
+445
+1% +$56.9K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$4.29M 0.32%
32,723
+1,343
+4% +$183K
PEP icon
89
PepsiCo
PEP
$190B
$4.28M 0.32%
28,116
-955
-3% -$156K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$4.24M 0.32%
17,517
-824
-4% -$202K
GSIE icon
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$4.23M 0.32%
126,945
+360
+0.3% +$12.4K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.3B
$4.23M 0.32%
81,351
+9,860
+14% +$519K
GIGB icon
93
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$4.15M 0.31%
91,975
+1,120
+1% +$51.6K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.99M 0.3%
41,150
-10,784
-21% -$1.06M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.95M 0.3%
141,829
-57,087
-29% -$1.56M
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.91M 0.29%
91,214
+6,454
+8% +$293K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.87M 0.29%
18,715
+15,385
+462% +$3.22M
FLTB icon
98
Fidelity Limited Term Bond ETF
FLTB
$435M
$3.83M 0.29%
77,098
+2,056
+3% +$103K
SLB icon
99
SLB Ltd
SLB
$75B
$3.81M 0.29%
99,287
+39,364
+66% +$1.65M
AEP icon
100
American Electric Power
AEP
$68.4B
$3.77M 0.28%
40,844
-1,360
-3% -$132K
2 3
4
5 6

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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
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WJA
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OMC
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Regal Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Regal Investment Advisors held 525 positions worth $1.33B, down 6.8% from $1.43B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Regal Investment Advisors withdrew a net $81M in Q4 2024, closing 59 positions and reducing 214 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Regal Investment Advisors opened a new position in Micron Technology worth $3.27M.

  • Regal Investment Advisors's largest Q4 2024 buy was Micron Technology: 38,829 shares worth $3.27M.
  • Regal Investment Advisors added most to Cincinnati Financial in Q4 2024, an estimated $3.29M increase.
  • Regal Investment Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.4M.
  • Regal Investment Advisors fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $5.29M.
  • Regal Investment Advisors's ten largest holdings make up 22% of its $1.33B portfolio in Q4 2024.
  • Regal Investment Advisors opened 24 new positions and closed 59 in Q4 2024.
  • Regal Investment Advisors's portfolio value fell 6.8% quarter-over-quarter to $1.33B.

Based on Regal Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.