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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
VMM
276
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$190K 0.09%
+15,015
New +$185K
CSGP icon
277
CoStar Group
CSGP
$12.3B
$189K 0.09%
+4,040
New +$167K
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.44B
$189K 0.09%
+2,871
New +$186K
WWE
279
DELISTED
World Wrestling Entertainment
WWE
$189K 0.09%
+2,175
New +$183K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$186K 0.08%
+2,909
New +$175K
F icon
281
Ford
F
$55.7B
$185K 0.08%
+20,882
New +$179K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$49.8B
$185K 0.08%
+1,646
New +$181K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$185K 0.08%
+2,012
New +$171K
QTEC icon
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$184K 0.08%
+2,215
New +$171K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$77.6B
$183K 0.08%
+4,292
New +$176K
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$182K 0.08%
+1,307
New +$174K
OVV icon
287
Ovintiv
OVV
$16.4B
$182K 0.08%
+5,105
New +$175K
RVT icon
288
Royce Value Trust
RVT
$2.3B
$182K 0.08%
+13,205
New +$179K
MCA
289
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$182K 0.08%
+13,509
New +$178K
PSX icon
290
Phillips 66
PSX
$81.4B
$181K 0.08%
+1,897
New +$180K
BZUN
291
Baozun
BZUN
$172M
$180K 0.08%
+4,410
New +$154K
VWTR
292
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$180K 0.08%
+18,050
New +$184K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$179K 0.08%
+1,587
New +$171K
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$179K 0.08%
+2,346
New +$164K
LLY icon
295
Eli Lilly
LLY
$1.06T
$177K 0.08%
+1,365
New +$166K
FBT icon
296
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$175K 0.08%
+1,156
New +$166K
FXH icon
297
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$174K 0.08%
+2,263
New +$169K
PRU icon
298
Prudential Financial
PRU
$41.8B
$174K 0.08%
+1,916
New +$177K
AOS icon
299
A.O. Smith
AOS
$8.7B
$173K 0.08%
+3,220
New +$160K
CL icon
300
Colgate-Palmolive
CL
$74.4B
$173K 0.08%
+2,523
New +$163K
10 11
12
13 14

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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.