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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
+193.86%
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.46%
Top 10 Hldgs %
20.46%
Holding
924
New
921
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.72M
2
SSO icon
ProShares Ultra S&P500
SSO
+$4.47M
3
DDM icon
ProShares Ultra Dow30
DDM
+$4.39M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$4.07M
5
UWM icon
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
REMX icon
701
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$5K ﹤0.01%
+48
New +$6.09K
SMCI icon
702
Super Micro Computer
SMCI
$19.6B
$5K ﹤0.01%
+4,920
New +$5.08K
SNEX icon
703
StoneX
SNEX
$9.2B
$5K ﹤0.01%
+1,493
New +$5.07K
SNY icon
704
Sanofi
SNY
$104B
$5K ﹤0.01%
+103
New +$5.49K
SPG icon
705
Simon Property Group
SPG
$72.9B
$5K ﹤0.01%
+32
New +$5.13K
SPH icon
706
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
+110
New +$5.2K
TEF
707
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+570
New +$5.79K
EQC
708
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+200
New +$4.32K
TGP
709
DELISTED
Teekay LNG Partners L.P.
TGP
$5K ﹤0.01%
+107
New +$4.52K
GM.WS.B
710
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
+282
New +$4.21K
AET
711
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+76
New +$4.46K
FNGN
712
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
+102
New +$4.1K
MJN
713
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+68
New +$5.45K
NGLS
714
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5K ﹤0.01%
+103
New +$4.88K
FBMI
715
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$5K ﹤0.01%
+350
New +$4.67K
LPNT
716
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+100
New +$4.79K
AXON
717
Axon Enterprise
AXON
$49.1B
$4K ﹤0.01%
+446
New +$3.9K
FLS icon
718
Flowserve
FLS
$10B
$4K ﹤0.01%
+70
New +$3.79K
FSLR icon
719
First Solar
FSLR
$25.4B
$4K ﹤0.01%
+100
New +$4.45K
IAT icon
720
iShares US Regional Banks ETF
IAT
$688M
$4K ﹤0.01%
+150
New +$4.14K
ICF icon
721
iShares Select U.S. REIT ETF
ICF
$2.1B
$4K ﹤0.01%
+100
New +$4.25K
MATX icon
722
Matsons
MATX
$6.15B
$4K ﹤0.01%
+170
New +$4.15K
MBOT icon
723
Microbot Medical
MBOT
$124M
$4K ﹤0.01%
+1
New +$2.82K
MET icon
724
MetLife
MET
$61.9B
$4K ﹤0.01%
+94
New +$3.46K
MPV
725
Barings Participation Investors
MPV
$177M
$4K ﹤0.01%
+260
New +$3.73K
27 28
29
30 31

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PAIM
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CC
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

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.