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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
SWY
776
DELISTED
SAFEWAY INC
SWY
$3K ﹤0.01%
+124
New +$2.71K
NSU
777
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
+1,100
New +$3.84K
VNR
778
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+101
New +$2.87K
FU
779
DELISTED
FAB UNIVERSAL CORP COM
FU
$3K ﹤0.01%
+901
New +$3.45K
ADEA icon
780
Adeia
ADEA
$3.3B
$2K ﹤0.01%
+378
New +$2.01K
ADSK icon
781
Autodesk
ADSK
$50.7B
$2K ﹤0.01%
+50
New +$1.86K
AEO icon
782
American Eagle Outfitters
AEO
$2.99B
$2K ﹤0.01%
+130
New +$2.5K
AMD icon
783
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
+600
New +$2.08K
ATI icon
784
ATI
ATI
$28B
$2K ﹤0.01%
+70
New +$1.97K
BAX icon
785
Baxter International
BAX
$14.1B
$2K ﹤0.01%
+61
New +$2.34K
BSX icon
786
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
+245
New +$2.08K
BVN icon
787
Compañía de Minas Buenaventura
BVN
$8.38B
$2K ﹤0.01%
+120
New +$2.34K
CIG icon
788
CEMIG Preferred Shares
CIG
$6.12B
$2K ﹤0.01%
+446
New +$1.8K
DBA icon
789
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+100
New +$2.57K
DBP icon
790
Invesco DB Precious Metals Fund
DBP
$250M
$2K ﹤0.01%
+59
New +$2.77K
EET icon
791
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$2K ﹤0.01%
+30
New +$2.23K
EXG icon
792
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$2K ﹤0.01%
+250
New +$2.38K
B
793
Barrick Mining
B
$68.8B
$2K ﹤0.01%
+100
New +$2.03K
HSBC icon
794
HSBC
HSBC
$352B
$2K ﹤0.01%
+48
New +$2.25K
BRSL
795
Brightstar Lottery PLC
BRSL
$2.08B
$2K ﹤0.01%
+100
New +$1.72K
IMAX icon
796
IMAX
IMAX
$2.78B
$2K ﹤0.01%
+100
New +$2.68K
INDY icon
797
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2K ﹤0.01%
+93
New +$2.24K
LUMN icon
798
Lumen
LUMN
$6.26B
$2K ﹤0.01%
+57
New +$2.07K
MUFG icon
799
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+341
New +$2.18K
NL icon
800
NLI Holdings
NL
$281M
$2K ﹤0.01%
+200
New +$2.29K
30 31
32
33 34

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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.