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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
DRIV
826
DELISTED
DIGITAL RIVER INC.
DRIV
$2K ﹤0.01%
+130
New +$2.06K
PVR
827
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$2K ﹤0.01%
+67
New +$1.71K
XIDE
828
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$2K ﹤0.01%
+16,680
New +$14.9K
SSRI
829
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
+300
New +$2.21K
LIME
830
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$2K ﹤0.01%
+357
New +$1.86K
AEG icon
831
Aegon
AEG
$14B
$1K ﹤0.01%
+321
New +$1.42K
ARR
832
Armour Residential REIT
ARR
$2.35B
$1K ﹤0.01%
+6
New +$1.37K
ASG
833
Liberty All-Star Growth Fund
ASG
$340M
$1K ﹤0.01%
+268
New +$1.2K
CACC icon
834
Credit Acceptance
CACC
$6.15B
$1K ﹤0.01%
+13
New +$1.4K
CROX icon
835
Crocs
CROX
$6.58B
$1K ﹤0.01%
+87
New +$1.41K
DFS
836
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+30
New +$1.38K
DXJ icon
837
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1K ﹤0.01%
+22
New +$1.03K
AXIA
838
AXIA Energia
AXIA
$23.9B
$1K ﹤0.01%
+359
New +$741
EHC icon
839
Encompass Health
EHC
$11B
$1K ﹤0.01%
+58
New +$1.31K
ELV icon
840
Elevance Health
ELV
$84.8B
$1K ﹤0.01%
+15
New +$1.12K
GILD icon
841
Gilead Sciences
GILD
$164B
$1K ﹤0.01%
+20
New +$1.04K
IAG icon
842
IAMGOLD
IAG
$9.18B
$1K ﹤0.01%
+312
New +$1.66K
ICLN icon
843
iShares Global Clean Energy ETF
ICLN
$2.37B
$1K ﹤0.01%
+142
New +$1.21K
INCY icon
844
Incyte
INCY
$24.3B
$1K ﹤0.01%
+35
New +$765
LEA icon
845
Lear
LEA
$8.34B
$1K ﹤0.01%
+24
New +$1.39K
LOGI icon
846
Logitech
LOGI
$15.1B
$1K ﹤0.01%
+100
New +$681
MSI icon
847
Motorola Solutions
MSI
$72.7B
$1K ﹤0.01%
+14
New +$821
NDSN icon
848
Nordson
NDSN
$17.3B
$1K ﹤0.01%
+19
New +$1.32K
ONTO icon
849
Onto Innovation
ONTO
$13.7B
$1K ﹤0.01%
+50
New +$722
OSPN icon
850
OneSpan
OSPN
$601M
$1K ﹤0.01%
+100
New +$839
32 33
34
35 36

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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.