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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
CSCO icon
101
Cisco
CSCO
$479B
$4.36M 0.28%
91,772
+2,783
+3% +$132K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.36M 0.28%
44,898
-11,123
-20% -$1.07M
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$4.23M 0.28%
30,623
+2,709
+10% +$362K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$4.2M 0.27%
145,295
+45,505
+46% +$1.28M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.1M 0.27%
80,223
+2,039
+3% +$104K
LZB icon
106
La-Z-Boy
LZB
$1.69B
$4.1M 0.27%
109,856
– –
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$4.07M 0.27%
105,171
+5,460
+5% +$210K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$3.96M 0.26%
18,396
+663
+4% +$143K
EXPE icon
109
Expedia Group
EXPE
$37.3B
$3.93M 0.26%
31,231
+4,686
+18% +$578K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.92M 0.26%
17,971
+317
+2% +$69.6K
AEP icon
111
American Electric Power
AEP
$68.4B
$3.87M 0.25%
44,065
-987
-2% -$86.3K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.86M 0.25%
75,239
+2,591
+4% +$132K
GHYB icon
113
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$3.81M 0.25%
86,557
-3,263
-4% -$143K
CBOE icon
114
Cboe Global Markets
CBOE
$29.9B
$3.79M 0.25%
22,274
+56
+0.3% +$9.94K
MMM icon
115
3M
MMM
$94.3B
$3.79M 0.25%
37,048
-4,831
-12% -$471K
CME icon
116
CME Group
CME
$94.8B
$3.77M 0.25%
19,193
+273
+1% +$56.4K
ADP icon
117
Automatic Data Processing
ADP
$108B
$3.66M 0.24%
15,342
+1,401
+10% +$344K
FLTB icon
118
Fidelity Limited Term Bond ETF
FLTB
$415M
$3.57M 0.23%
72,696
+2,199
+3% +$108K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$3.57M 0.23%
52,032
-3,107
-6% -$215K
CPRI icon
120
Capri Holdings
CPRI
$1.74B
$3.55M 0.23%
107,197
+13,278
+14% +$480K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.52M 0.23%
43,131
-14,921
-26% -$1.21M
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.51M 0.23%
37,213
+1,186
+3% +$112K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.51M 0.23%
30,990
+1,750
+6% +$184K
LRCX icon
124
Lam Research
LRCX
$390B
$3.5M 0.23%
32,870
-350
-1% -$33.6K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.5M 0.23%
102,722
+882
+0.9% +$30.3K
3 4
5
6 7

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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 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.