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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
+0.18%
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
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.72M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$4.47M |
| 3 |
ProShares Ultra Dow30
DDM
|
+$4.39M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$4.07M |
| 5 |
ProShares Ultra Russell2000
UWM
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.45% |
| 2 | Consumer Staples | 4.47% |
| 3 | Energy | 4.38% |
| 4 | Financials | 4.12% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.4M | 0.77% |
+55,596
| New | +$1.45M |
|
27
Booking.com
BKNG
$149B
| $1.33M | 0.74% |
+40,375
| New | +$1.23M |
|
28
Invesco Financial Preferred ETF
PGF
$676M
| $1.32M | 0.73% |
+73,555
| New | +$1.35M |
|
29
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.3M | 0.72% |
+64,504
| New | +$1.33M |
|
30
Dollar Tree
DLTR
$24.9B
| $1.29M | 0.72% |
+25,473
| New | +$1.24M |
|
31
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.28M | 0.71% |
+55,309
| New | +$1.33M |
|
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.28M | 0.71% |
+13,650
| New | +$1.26M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.26M | 0.7% |
+32,393
| New | +$1.34M |
|
34
Boston Beer
SAM
$1.94B
| $1.25M | 0.69% |
+7,337
| New | +$1.16M |
|
35
United Therapeutics
UTHR
$25.7B
| $1.25M | 0.69% |
+18,962
| New | +$1.22M |
|
36
Tapestry
TPR
$31.4B
| $1.22M | 0.67% |
+21,248
| New | +$1.2M |
|
37
Alliance Resource Partners
ARLP
$3.36B
| $1.21M | 0.67% |
+34,242
| New | +$1.2M |
|
38
McDonald's
MCD
$188B
| $1.2M | 0.66% |
+12,093
| New | +$1.21M |
|
39
Ross Stores
ROST
$81.1B
| $1.19M | 0.66% |
+36,838
| New | +$1.18M |
|
40
Entergy
ETR
$50.4B
| $1.19M | 0.65% |
+34,028
| New | +$1.17M |
|
41
TJX Companies
TJX
$174B
| $1.18M | 0.65% |
+47,208
| New | +$1.16M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.18M | 0.65% |
+20,092
| New | +$1.21M |
|
43
Mastercard
MA
$500B
| $1.17M | 0.65% |
+20,440
| New | +$1.14M |
|
44
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.17M | 0.65% |
+90,036
| New | +$1.19M |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | 0.64% |
+29,472
| New | +$984K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.14M | 0.63% |
+25,184
| New | +$1.12M |
|
|
GAP
47
The Gap Inc
GAP
$7.38B
| $1.14M | 0.63% |
+27,282
| New | +$1.07M |
|
48
Consolidated Edison
ED
$39.8B
| $1.14M | 0.63% |
+19,468
| New | +$1.17M |
|
49
Factset
FDS
$9.59B
| $1.12M | 0.62% |
+10,954
| New | +$1.05M |
|
50
NewMarket
NEU
$7.86B
| $1.07M | 0.59% |
+4,052
| New | +$1.09M |
|
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Regal Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Regal Investment Advisors, which disclosed 924 positions worth $181M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, followed by Consumer Staples and Energy.
- Regal Investment Advisors's largest Q2 2013 buy was iShares Russell 2000 ETF: 49,403 shares worth $4.79M.
- Regal Investment Advisors's ten largest holdings make up 20% of its $181M portfolio in Q2 2013.
- Regal Investment Advisors disclosed 924 positions in Q2 2013, its first 13F filing on record.
Based on Regal Investment Advisors's 13F filing for Q2 2013, filed 19 Aug 2013.