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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
+182.67%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$76.3M 4.98%
139,410
-3,628
-3% -$1.91M
MSFT icon
2
Microsoft
MSFT
$2.93T
$31.1M 2.03%
69,693
+1,380
+2% +$583K
QQQ icon
3
Invesco QQQ Trust
QQQ
$442B
$30.9M 2.01%
64,398
+2,033
+3% +$914K
AAPL icon
4
Apple
AAPL
$4.94T
$30.1M 1.96%
142,682
+2,049
+1% +$382K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$25M 1.63%
357,693
+2,127
+0.6% +$139K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$24.5M 1.6%
45,007
+2,196
+5% +$1.15M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$24.1M 1.57%
203,091
+127
+0.1% +$14.6K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$23.1M 1.51%
186,832
+2,602
+1% +$263K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$442B
$22.2M 1.45%
+46,300
New +$20.8M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.6M 1.34%
192,393
+1,744
+0.9% +$186K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.05B
$19M 1.24%
225,739
+4,453
+2% +$372K
ABBV icon
12
AbbVie
ABBV
$469B
$18.7M 1.22%
109,031
+3,008
+3% +$498K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$18.3M 1.2%
707,118
+13,998
+2% +$364K
VUG icon
14
Vanguard Growth ETF
VUG
$213B
$18.1M 1.18%
289,632
-8,244
-3% -$481K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$15.8M 1.03%
443,104
-6,662
-1% -$234K
PG icon
16
Procter & Gamble
PG
$355B
$15.5M 1.01%
94,073
+4,238
+5% +$693K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$15M 0.98%
350,841
+36,532
+12% +$1.54M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$14.9M 0.97%
138,889
-3,628
-3% -$374K
AMZN icon
19
Amazon
AMZN
$2.47T
$14.7M 0.96%
76,021
+4,092
+6% +$752K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$14.3M 0.93%
139,284
+7,301
+6% +$752K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$967B
$14.1M 0.92%
28,105
+636
+2% +$306K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.8M 0.9%
81,003
+7,054
+10% +$1.16M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$13.4M 0.87%
296,127
+5,549
+2% +$250K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.3M 0.87%
268,294
+2,559
+1% +$127K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 0.83%
119,958
+2,497
+2% +$267K
1
2 3 4 5

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PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 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
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 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
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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.