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
MRK icon
201
Merck
MRK
$318B
$1.61M 0.11%
13,014
+113
+0.9% +$14.6K
ARM icon
202
Arm
ARM
$302B
$1.54M 0.1%
9,411
+5,204
+124% +$647K
PSX icon
203
Phillips 66
PSX
$81.4B
$1.53M 0.1%
10,869
+356
+3% +$52.7K
AAAU icon
204
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$1.53M 0.1%
66,627
-2,577
-4% -$59.6K
FXO icon
205
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.52M 0.1%
32,782
-1,616
-5% -$74.4K
DEO icon
206
Diageo
DEO
$53.6B
$1.52M 0.1%
12,024
+120
+1% +$16.5K
UNH icon
207
UnitedHealth
UNH
$370B
$1.52M 0.1%
2,975
-127
-4% -$62.2K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.52M 0.1%
17,687
+2,705
+18% +$223K
LCTU icon
209
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.51M 0.1%
25,454
-256
-1% -$14.6K
BMY icon
210
Bristol-Myers Squibb
BMY
$132B
$1.49M 0.1%
35,976
+10,217
+40% +$457K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.49M 0.1%
18,340
+3,133
+21% +$255K
SYY icon
212
Sysco
SYY
$40.3B
$1.48M 0.1%
20,674
+3,300
+19% +$247K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$1.43M 0.09%
11,854
-927
-7% -$113K
AMJB icon
214
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$1.4M 0.09%
+48,250
New +$1.36M
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.37M 0.09%
30,159
-1,107
-4% -$49.8K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.09%
17,054
+734
+4% +$58.1K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.34M 0.09%
10,395
+290
+3% +$37.1K
FISV
218
Fiserv Inc
FISV
$27.9B
$1.31M 0.09%
8,767
+445
+5% +$67.4K
TLH icon
219
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.3M 0.09%
12,707
+100
+0.8% +$10.2K
AMGN icon
220
Amgen
AMGN
$222B
$1.3M 0.09%
4,171
+63
+2% +$18.5K
QCOM icon
221
Qualcomm
QCOM
$176B
$1.3M 0.08%
6,512
+674
+12% +$127K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.3M 0.08%
73,382
+272
+0.4% +$4.8K
NUE icon
223
Nucor
NUE
$62.1B
$1.29M 0.08%
8,181
-13
-0.2% -$2.26K
SCHZ icon
224
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.08%
56,034
+12,616
+29% +$286K
FTNT icon
225
Fortinet
FTNT
$117B
$1.25M 0.08%
20,690
+8,711
+73% +$542K
7 8
9
10 11

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.