Latest Regal Investment Advisors LLC Stock Portfolio
Regal Investment Advisors LLC Performance:
2024 Q3: 3.64%YTD: 7.42%2023: 8.99%
Performance for 2024 Q3 is 3.64%, and YTD is 7.42%, and 2023 is 8.99%.
About Regal Investment Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Regal Investment Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Regal Investment Advisors LLC are IJR, AAPL, QQQ. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (JAMF), E L F BEAUTY INC (ELF) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in 3M CO (MMM), CVS HEALTH CORP (CVS) and ON HLDG AG. Regal Investment Advisors LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (ACWF) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), MARATHON PETE CORP (MPC) and ISHARES TR (AAXJ).
The top stock holdings of Regal Investment Advisors LLC are IJR, AAPL, QQQ. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off WISDOMTREE TR (JAMF), E L F BEAUTY INC (ELF) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in 3M CO (MMM), CVS HEALTH CORP (CVS) and ON HLDG AG. Regal Investment Advisors LLC opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (ACWF) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), MARATHON PETE CORP (MPC) and ISHARES TR (AAXJ).
Regal Investment Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Regal Investment Advisors LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| bondbloxx etf trust | 942,594 |
| ishares tr | 832,113 |
| bondbloxx etf trust | 705,209 |
| spdr s&p midcap 400 etf tr | 602,131 |
| synopsys inc | 443,599 |
| freshpet inc | 420,022 |
| hewlett packard enterprise c | 388,495 |
| mercadolibre inc | 375,509 |
New stocks bought by Regal Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 1,138 |
| marathon pete corp | 336 |
| ishares tr | 300 |
| ishares tr | 255 |
| ishares tr | 227 |
| invesco exchange traded fd t | 204 |
| ishares tr | 200 |
| t rowe price etf inc | 176 |
Additions to existing portfolio by Regal Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -89.1 |
| cvs health corp | -88.01 |
| on hldg ag | -82.45 |
| shopify inc | -77.02 |
| citigroup inc | -76.77 |
| ssga active etf tr | -70.64 |
| fidelity comwlth tr | -70.33 |
| ishares tr | -69.29 |
Regal Investment Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Regal Investment Advisors LLC has about 63.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.3 |
| Technology | 8 |
| Healthcare | 5.6 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 4.1 |
| Industrials | 3.6 |
| Financial Services | 2.7 |
| Utilities | 2.6 |
| Communication Services | 2.4 |
| Energy | 2.2 |
Market Cap. Distribution
Regal Investment Advisors LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.3 |
| LARGE-CAP | 18.6 |
| MEGA-CAP | 14.8 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 34.5% of the stocks held by Regal Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.4 |
| S&P 500 | 32.3 |
| RUSSELL 2000 | 2.2 |
Regal Investment Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Regal Investment Advisors LLC
Regal Investment Advisors LLC has 496 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Regal Investment Advisors LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.12 | 62,852 | 1,635,710 | reduced | -5.67 | ||
| AAPL | apple inc | 2.19 | 134,109 | 31,247,500 | reduced | -6.01 | ||
| AAXJ | ishares tr | 0.78 | 335,811 | 11,159,000 | added | 3.36 | ||
| AAXJ | ishares tr | 0.68 | 167,564 | 9,639,930 | added | 200 | ||
| AAXJ | ishares tr | 0.66 | 86,835 | 9,347,760 | added | 18.03 | ||
| AAXJ | ishares tr | 0.58 | 75,768 | 8,230,650 | added | 5.32 | ||
| AAXJ | ishares tr | 0.49 | 72,941 | 6,988,470 | added | 45.9 | ||
| AAXJ | ishares tr | 0.35 | 45,219 | 4,943,850 | added | 255 | ||
| AAXJ | ishares tr | 0.23 | 47,706 | 3,229,680 | reduced | -2.41 | ||
| AAXJ | ishares tr | 0.20 | 22,910 | 2,825,220 | added | 2.28 | ||
| AAXJ | ishares tr | 0.13 | 34,394 | 1,847,630 | reduced | -54.29 | ||
| AAXJ | ishares tr | 0.12 | 18,128 | 1,696,430 | added | 29.39 | ||
| AAXJ | ishares tr | 0.10 | 12,233 | 1,463,160 | added | 300 | ||
| AAXJ | ishares tr | 0.09 | 11,847 | 1,288,780 | added | 1.19 | ||
| AAXJ | ishares tr | 0.09 | 11,109 | 1,228,990 | added | 92.36 | ||
| AAXJ | ishares tr | 0.06 | 28,271 | 854,630 | added | 51.25 | ||
| AAXJ | ishares tr | 0.04 | 6,221 | 499,573 | reduced | -37.43 | ||
| AAXJ | ishares tr | 0.03 | 6,670 | 486,715 | reduced | -11.03 | ||
| AAXJ | ishares tr | 0.03 | 3,503 | 371,952 | reduced | -3.9 | ||
| AAXJ | ishares tr | 0.02 | 2,905 | 347,271 | reduced | -0.03 | ||