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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 %
101.44%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$4.79M 2.65%
+49,403
New +$4.72M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.71B
$4.45M 2.45%
+926,192
New +$4.47M
DDM icon
3
ProShares Ultra Dow30
DDM
$531M
$4.35M 2.4%
+567,312
New +$4.39M
UWM icon
4
ProShares Ultra Russell2000
UWM
$255M
$4.12M 2.28%
+275,200
New +$4.01M
MVV icon
5
ProShares Ultra MidCap400
MVV
$155M
$4.04M 2.23%
+255,648
New +$4.07M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$3.55M 1.96%
+52,451
New +$3.55M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.35M 1.85%
+28,231
New +$3.46M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.12M 1.72%
+79,400
New +$3.19M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.73M 1.51%
+24,948
New +$2.92M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 1.42%
+24,010
New +$2.64M
PSK icon
11
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.41M 1.33%
+54,614
New +$2.48M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.38M 1.31%
+66,834
New +$2.5M
T icon
13
AT&T
T
$165B
$2.38M 1.31%
+88,852
New +$2.47M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$2.29M 1.26%
+125,980
New +$2.31M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.28M 1.26%
+14,120
New +$2.29M
AAPL icon
16
Apple
AAPL
$4.89T
$2.18M 1.2%
+153,804
New +$2.37M
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.15M 1.19%
+76,398
New +$2.23M
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 1.14%
+44,240
New +$2.05M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.03M 1.12%
+85,356
New +$2.02M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.97M 1.09%
+17,355
New +$2.06M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.86M 1.02%
+27,006
New +$1.96M
MBB icon
22
iShares MBS ETF
MBB
$39B
$1.61M 0.89%
+15,321
New +$1.64M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 0.85%
+39,463
New +$1.65M
PBI icon
24
Pitney Bowes
PBI
$2.42B
$1.47M 0.81%
+100,420
New +$1.48M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.47M 0.81%
+12,153
New +$1.49M
1
2 3 4 5

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MCWS
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CC
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VCM
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VCA
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ESBC
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SFI
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MAM
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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.