We are live on ! Find out more
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
TDIV icon
126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$3.44M 0.22%
45,486
-390
-0.9% -$27.7K
DUK icon
127
Duke Energy
DUK
$97.3B
$3.43M 0.22%
34,222
-4,777
-12% -$478K
CLX icon
128
Clorox
CLX
$12.7B
$3.38M 0.22%
24,779
+4,101
+20% +$570K
ON icon
129
ON Semiconductor
ON
$31.6B
$3.37M 0.22%
49,213
+606
+1% +$42.5K
IBM icon
130
IBM
IBM
$224B
$3.28M 0.21%
18,938
+393
+2% +$68.3K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.16M 0.21%
37,649
-207
-0.5% -$17.1K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$191B
$3.11M 0.2%
19,417
+1,345
+7% +$215K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.1M 0.2%
52,421
+1,978
+4% +$114K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.1M 0.2%
33,738
+3,015
+10% +$275K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.01M 0.2%
48,883
+1,176
+2% +$73.7K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.99M 0.2%
47,521
+570
+1% +$36K
ETN icon
137
Eaton
ETN
$174B
$2.97M 0.19%
9,485
+7,614
+407% +$2.46M
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.95M 0.19%
55,673
-26,187
-32% -$1.42M
KMI icon
139
Kinder Morgan
KMI
$68.7B
$2.9M 0.19%
145,787
+13,628
+10% +$260K
QMAR icon
140
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$2.87M 0.19%
102,559
-18,653
-15% -$500K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.86M 0.19%
19,617
-1,194
-6% -$171K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.84M 0.19%
37,134
-1,304
-3% -$99.5K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$2.77M 0.18%
30,364
+668
+2% +$57K
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.7B
$2.76M 0.18%
16,350
+290
+2% +$48.9K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$2.74M 0.18%
13,486
+794
+6% +$160K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.72M 0.18%
37,000
-294
-0.8% -$21.8K
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.72M 0.18%
30,081
-173
-0.6% -$15.7K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.71M 0.18%
50,702
+28,993
+134% +$1.53M
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.52B
$2.55M 0.17%
22,399
+11
+0% +$1.27K
ULTA icon
150
Ulta Beauty
ULTA
$24.3B
$2.51M 0.16%
6,500
+4,316
+198% +$1.75M
4 5
6
7 8

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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.