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RIA

Realta Investment Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 39.45%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
96.2%
Top 10 Hldgs %
12.99%
Holding
1,371
New
1,370
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
AMZN icon
Amazon
AMZN
+$4.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.39M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Consumer Discretionary 11.07%
3 Healthcare 8.56%
4 Financials 8.28%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$262K 0.12%
+5,284
New +$249K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$258K 0.12%
+7,764
New +$249K
WBD icon
228
Warner Bros
WBD
$67.1B
$257K 0.12%
+9,515
New +$265K
IP icon
229
International Paper
IP
$22B
$251K 0.11%
+5,690
New +$247K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.11%
+881
New +$241K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.5B
$249K 0.11%
+4,916
New +$249K
XYZ
232
Block Inc
XYZ
$47.5B
$248K 0.11%
+3,305
New +$240K
EXR icon
233
Extra Space Storage
EXR
$31.6B
$246K 0.11%
+2,421
New +$233K
ON icon
234
ON Semiconductor
ON
$31.6B
$246K 0.11%
+11,975
New +$247K
PARA
235
DELISTED
Paramount Global Class B
PARA
$246K 0.11%
+5,145
New +$251K
CMI icon
236
Cummins
CMI
$88.7B
$245K 0.11%
+1,545
New +$232K
IYG icon
237
iShares US Financial Services ETF
IYG
$2.2B
$244K 0.11%
+5,868
New +$243K
UUP icon
238
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$243K 0.11%
+9,330
New +$239K
CVS icon
239
CVS Health
CVS
$122B
$242K 0.11%
+4,600
New +$284K
SGB
240
DELISTED
Southwest Georgia Financial Corporation
SGB
$235K 0.11%
+11,550
New +$240K
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.7B
$231K 0.11%
+5,198
New +$223K
KTOS icon
242
Kratos Defense & Security Solutions
KTOS
$11.4B
$231K 0.11%
+14,764
New +$232K
ADP icon
243
Automatic Data Processing
ADP
$108B
$225K 0.1%
+1,408
New +$205K
TSLA icon
244
Tesla
TSLA
$1.3T
$225K 0.1%
+12,075
New +$242K
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$220K 0.1%
+4,935
New +$214K
TIGO icon
246
Millicom
TIGO
$16.3B
$220K 0.1%
+3,591
New +$225K
JKHY icon
247
Jack Henry & Associates
JKHY
$11.1B
$217K 0.1%
+1,564
New +$207K
INCY icon
248
Incyte
INCY
$24.4B
$216K 0.1%
+2,505
New +$204K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$216K 0.1%
+2,850
New +$192K
ADI icon
250
Analog Devices
ADI
$190B
$215K 0.1%
+2,047
New +$205K
8 9
10
11 12

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BCP
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UOC
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SGF
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Realta Investment Advisors's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Realta Investment Advisors, which disclosed 1,371 positions worth $220M. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 143,828 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Healthcare.

  • Realta Investment Advisors's largest Q1 2019 buy was Apple: 143,828 shares worth $6.81M.
  • Realta Investment Advisors's ten largest holdings make up 13% of its $220M portfolio in Q1 2019.
  • Realta Investment Advisors disclosed 1,371 positions in Q1 2019, its first 13F filing on record.

Based on Realta Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.