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
VRIG icon
151
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.48M 0.16%
98,466
+5,538
+6% +$139K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.42M 0.16%
97,857
+2,220
+2% +$54.9K
RLY icon
153
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$2.41M 0.16%
87,344
-1,650
-2% -$46.5K
HDV
154
iShares Core High Dividend ETF
HDV
$14.9B
$2.35M 0.15%
108,080
-4,060
-4% -$88.4K
BINC icon
155
BlackRock Flexible Income ETF
BINC
$16.1B
$2.34M 0.15%
44,777
+7,178
+19% +$374K
RSG icon
156
Republic Services
RSG
$65.7B
$2.32M 0.15%
11,951
-18
-0.2% -$3.4K
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.29M 0.15%
19,520
-58
-0.3% -$6.81K
SMH icon
158
VanEck Semiconductor ETF
SMH
$73.2B
$2.29M 0.15%
8,771
+1,203
+16% +$282K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$2.28M 0.15%
8,634
-206
-2% -$51.6K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.27M 0.15%
25,735
-161
-0.6% -$14.2K
V icon
161
Visa
V
$677B
$2.25M 0.15%
8,583
+249
+3% +$68.2K
SO icon
162
Southern Company
SO
$107B
$2.24M 0.15%
28,841
+1,206
+4% +$91.4K
AVGO icon
163
Broadcom
AVGO
$2.04T
$2.22M 0.14%
13,830
-380
-3% -$53.3K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.2M 0.14%
35,005
+655
+2% +$38.2K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.16M 0.14%
26,983
+2,133
+9% +$159K
DHR icon
166
Danaher
DHR
$144B
$2.14M 0.14%
8,581
+157
+2% +$39.7K
SHOP icon
167
Shopify
SHOP
$195B
$2.11M 0.14%
31,977
+942
+3% +$62.5K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$2.11M 0.14%
4,188
-4,828
-54% -$2.35M
SPGI icon
169
S&P Global
SPGI
$120B
$2.03M 0.13%
4,546
+29
+0.6% +$12.4K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.02M 0.13%
26,620
-4,708
-15% -$357K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.01M 0.13%
16,976
-1,258
-7% -$149K
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.01M 0.13%
39,835
-25,895
-39% -$1.31M
TSLA icon
173
Tesla
TSLA
$1.3T
$1.99M 0.13%
10,059
-5
-0% -$874
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.99M 0.13%
10,895
+97
+0.9% +$17.9K
HD icon
175
Home Depot
HD
$355B
$1.99M 0.13%
5,777
+401
+7% +$137K
5 6
7
8 9

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.