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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
IBTF
151
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.13M 0.16%
91,371
+51,124
+127% +$1.19M
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.13M 0.16%
10,725
+304
+3% +$62.4K
GNR icon
153
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.11M 0.16%
42,336
+4,007
+10% +$219K
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.06M 0.16%
16,009
+38
+0.2% +$4.92K
LRCX icon
155
Lam Research
LRCX
$390B
$2.06M 0.15%
28,478
-1,862
-6% -$141K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.05M 0.15%
39,278
-714
-2% -$39.5K
ON icon
157
ON Semiconductor
ON
$31.6B
$2.04M 0.15%
32,349
-19,602
-38% -$1.35M
GSUS icon
158
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$2.03M 0.15%
25,062
+1,723
+7% +$140K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.02M 0.15%
15,863
-59
-0.4% -$7.69K
DHR icon
160
Danaher
DHR
$144B
$2.02M 0.15%
8,779
-118
-1% -$29K
HD icon
161
Home Depot
HD
$355B
$1.96M 0.15%
5,045
-715
-12% -$292K
TSLA icon
162
Tesla
TSLA
$1.3T
$1.96M 0.15%
4,849
-356
-7% -$115K
FM
163
DELISTED
iShares Frontier and Select EM ETF
FM
$1.93M 0.14%
71,035
+6,359
+10% +$175K
ACN icon
164
Accenture
ACN
$108B
$1.92M 0.14%
5,471
+4,417
+419% +$1.59M
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.9B
$1.91M 0.14%
10,845
-367
-3% -$74.8K
SPYD icon
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.91M 0.14%
44,139
+3,484
+9% +$158K
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$1.9M 0.14%
21,189
+4,292
+25% +$396K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86M 0.14%
39,196
-471
-1% -$22.5K
SMH icon
169
VanEck Semiconductor ETF
SMH
$71.8B
$1.81M 0.14%
7,475
-2,515
-25% -$624K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.78M 0.13%
68,441
-33,559
-33% -$906K
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$1.78M 0.13%
35,921
+16,354
+84% +$822K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$1.77M 0.13%
78,960
-1,945
-2% -$45.7K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.13%
19,787
+1,659
+9% +$151K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.75M 0.13%
19,887
-7,010
-26% -$606K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.72M 0.13%
75,603
+15,071
+25% +$348K
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 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.