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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
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$1.98M 0.13%
35,534
-146
-0.4% -$8.47K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.92M 0.13%
9,749
+761
+8% +$143K
DIS icon
178
Walt Disney
DIS
$181B
$1.91M 0.12%
19,281
+1,508
+8% +$162K
LOW icon
179
Lowe's Companies
LOW
$125B
$1.91M 0.12%
8,653
+420
+5% +$95.8K
F icon
180
Ford
F
$55.7B
$1.9M 0.12%
151,662
-4,981
-3% -$61.6K
GSUS icon
181
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
$1.89M 0.12%
25,255
-480
-2% -$34.5K
BAC icon
182
Bank of America
BAC
$442B
$1.89M 0.12%
47,468
+1,060
+2% +$40.6K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.9B
$1.87M 0.12%
10,611
+87
+0.8% +$16.4K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.87M 0.12%
15,657
-298
-2% -$34.2K
ORCL icon
185
Oracle
ORCL
$423B
$1.85M 0.12%
13,123
+756
+6% +$93.9K
COP icon
186
ConocoPhillips
COP
$141B
$1.84M 0.12%
16,070
-513
-3% -$62.3K
ONON icon
187
On Holding
ONON
$12.5B
$1.82M 0.12%
46,825
-1,496
-3% -$54.7K
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.81M 0.12%
97,927
-2,205
-2% -$40.9K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.12%
38,232
+57
+0.1% +$2.69K
PLTR icon
190
Palantir
PLTR
$413B
$1.79M 0.12%
70,622
+12,367
+21% +$278K
FXR icon
191
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.78M 0.12%
26,226
+372
+1% +$26K
ELF icon
192
e.l.f. Beauty
ELF
$5.81B
$1.75M 0.11%
8,328
+3,808
+84% +$677K
PRU icon
193
Prudential Financial
PRU
$41.8B
$1.74M 0.11%
14,830
-293
-2% -$33.8K
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.73M 0.11%
34,812
+6,564
+23% +$326K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.73M 0.11%
34,455
+1,705
+5% +$85.3K
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.69M 0.11%
33,378
+4,757
+17% +$241K
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
$1.67M 0.11%
60,718
+171
+0.3% +$4.78K
DEM icon
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.65M 0.11%
37,996
-382
-1% -$16.4K
SGOV icon
199
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.63M 0.11%
16,203
+7,676
+90% +$772K
AMD icon
200
Advanced Micro Devices
AMD
$789B
$1.63M 0.11%
10,024
+773
+8% +$124K
6 7
8
9 10

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PAIM
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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
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
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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.