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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
HRL icon
751
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
+160
New +$3.25K
IFGL icon
752
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3K ﹤0.01%
+100
New +$3.44K
INGR icon
753
Ingredion
INGR
$6.55B
$3K ﹤0.01%
+50
New +$3.51K
LHX icon
754
L3Harris
LHX
$53.8B
$3K ﹤0.01%
+63
New +$3K
NOC icon
755
Northrop Grumman
NOC
$79.8B
$3K ﹤0.01%
+36
New +$2.8K
NTAP icon
756
NetApp
NTAP
$36.7B
$3K ﹤0.01%
+80
New +$2.9K
PBA icon
757
Pembina Pipeline
PBA
$27.8B
$3K ﹤0.01%
+100
New +$3.19K
PHO icon
758
Invesco Water Resources ETF
PHO
$2.08B
$3K ﹤0.01%
+138
New +$3.09K
SA
759
Seabridge Gold
SA
$3.16B
$3K ﹤0.01%
+355
New +$4K
SVC
760
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
+20
New +$2.82K
SYK icon
761
Stryker
SYK
$129B
$3K ﹤0.01%
+50
New +$3.32K
TRIP icon
762
TripAdvisor
TRIP
$1.27B
$3K ﹤0.01%
+50
New +$2.86K
TWO
763
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+32
New +$2.94K
UYG icon
764
ProShares Ultra Financials
UYG
$855M
$3K ﹤0.01%
+210
New +$3.19K
VYX icon
765
NCR Voyix
VYX
$1.2B
$3K ﹤0.01%
+171
New +$3.17K
WDC icon
766
Western Digital
WDC
$159B
$3K ﹤0.01%
+66
New +$2.89K
WOLF icon
767
Wolfspeed
WOLF
$1.45B
$3K ﹤0.01%
+50
New +$2.93K
WTI icon
768
W&T Offshore
WTI
$487M
$3K ﹤0.01%
+226
New +$3.08K
ZBRA icon
769
Zebra Technologies
ZBRA
$17.5B
$3K ﹤0.01%
+60
New +$2.73K
ERF
770
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+202
New +$2.92K
LCM
771
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$3K ﹤0.01%
+325
New +$3.24K
WIN
772
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+43
New +$2.8K
BBEP
773
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
+148
New +$2.84K
UNIS
774
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
+80
New +$2.21K
LO
775
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+76
New +$3.25K
29 30
31
32 33

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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
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
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.