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RIA

Regal Investment Advisors Portfolio holdings

AUM $1.92B
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+23.13%
3 Year Est. Return
+64.69%
5 Year Est. Return
+66.51%
10 Year Est. Return
+212.75%
AUM
$1.53B
AUM Growth
+$69.9M
Cap. Flow
+$30.6M
Cap. Flow %
2%
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 Miscellaneous 63.96%
2 Technology 9.25%
3 Healthcare 4.75%
4 Consumer Staples 4.63%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$837B
$76.3M 4.98%
139,410
-3,628
-3% -$1.91M
MSFT icon
2
Microsoft
MSFT
$3.69T
$31.1M 2.03%
69,693
+1,380
+2% +$583K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$30.9M 2.01%
64,398
+2,033
+3% +$914K
AAPL icon
4
Apple
AAPL
$4.84T
$30.1M 1.96%
142,682
+2,049
+1% +$382K
ONEQ icon
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$25M 1.63%
357,693
+2,127
+0.6% +$139K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$24.5M 1.6%
45,007
+2,196
+5% +$1.15M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$24.1M 1.57%
203,091
+127
+0.1% +$14.6K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$23.1M 1.51%
186,832
+2,602
+1% +$263K
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$474B
$22.2M 1.45%
+46,300
New +$20.8M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$20.6M 1.34%
192,393
+1,744
+0.9% +$186K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.71B
$19M 1.24%
225,739
+4,453
+2% +$372K
ABBV icon
12
AbbVie
ABBV
$465B
$18.7M 1.22%
109,031
+3,008
+3% +$498K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$18.3M 1.2%
707,118
+13,998
+2% +$364K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$18.1M 1.18%
289,632
-8,244
-3% -$481K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15.8M 1.03%
443,104
-6,662
-1% -$234K
PG icon
16
Procter & Gamble
PG
$341B
$15.5M 1.01%
94,073
+4,238
+5% +$693K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$15M 0.98%
350,841
+36,532
+12% +$1.54M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$14.9M 0.97%
138,889
-3,628
-3% -$374K
AMZN icon
19
Amazon
AMZN
$2.68T
$14.7M 0.96%
76,021
+4,092
+6% +$752K
SPGP icon
20
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$14.3M 0.93%
139,284
+7,301
+6% +$752K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$14.1M 0.92%
28,105
+636
+2% +$306K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$13.8M 0.9%
81,003
+7,054
+10% +$1.16M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$13.4M 0.87%
296,127
+5,549
+2% +$250K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
$13.3M 0.87%
268,294
+2,559
+1% +$127K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.8M 0.83%
119,958
+2,497
+2% +$267K
1
2 3 4 5

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SWM
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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's Q2 2024 filing shows 36 new, 302 increased, 202 reduced and 48 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 177,857 shares worth $6.83M. The largest sale was First Trust Dow 30 Equal Weight ETF, an estimated $8.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • 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.