Regal Investment Advisors LLC Portfolio Holdings

Regal Investment Advisors LLC

  • $1.4 Billion
  • Q3 2024

Regal Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $78.1M, Apple Inc. with a value of $31.2M, Invesco Qqq Trust, Series 1 with a value of $30.9M, Microsoft Corp with a value of $26M, and Spdr S&P 500 ETF Trust with a value of $23.5M.

Examining the 13F form we can see an decrease of $98.8M in the current position value, from $1.49B to 1.4B.

Regal Investment Advisors LLC is based out at Kentwood, MI

Below you can find more details about Regal Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $864 Million
Technology: $115 Million
Consumer Defensive: $76.2 Million
Healthcare: $74.7 Million
Consumer Cyclical: $59.8 Million
Financial Services: $51.3 Million
Industrials: $50.6 Million
Communication Services: $34.9 Million
Other: $65.8 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.27 Million 0.38% of portfolio
119,446
Q3 2024 Reduced 65.95%
$0
$392,000 0.03% of portfolio
29,961
Q3 2024 Reduced 5.34%
$0
$264,000 0.02% of portfolio
13,569
Q3 2024 Reduced 6.86%
$0
$88,000 0.01% of portfolio
13,606
Q2 2023 New
$49.3M
$103,000 0.01% of portfolio
28,460
Q3 2022 Reduced 1.85%
$0
$149,000 0.01% of portfolio
17,250
Q3 2023 Reduced 17.43%
$0
$186,000 0.01% of portfolio
15,406
Q3 2024 Added 40.64%
$0
$199,000 0.01% of portfolio
15,322
Q3 2024 Added 41.26%
$0
$132,000 0.01% of portfolio
24,764
Q3 2024 Added 2.6%
$0
$68,000 0.0% of portfolio
13,350
Q1 2023 Reduced 32.07%
$3.78M
$1,000 0.0% of portfolio
13,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $1.4 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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