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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
NNN icon
426
NNN REIT
NNN
$8.82B
$86K 0.04%
+1,610
New +$83.4K
SC
427
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$86K 0.04%
+4,078
New +$81.3K
TIF
428
DELISTED
Tiffany & Co.
TIF
$86K 0.04%
+810
New +$74.4K
ETR icon
429
Entergy
ETR
$49.5B
$85K 0.04%
+1,756
New +$79.4K
FDD icon
430
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$85K 0.04%
+6,578
New +$83.4K
LNG icon
431
Cheniere Energy
LNG
$54.2B
$85K 0.04%
+1,221
New +$80.3K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$83K 0.04%
+324
New +$81.5K
SJM icon
433
J.M. Smucker
SJM
$12.7B
$83K 0.04%
+701
New +$73.3K
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$83K 0.04%
+3,240
New +$79.4K
BCE icon
435
BCE
BCE
$21B
$82K 0.04%
+1,829
New +$78.9K
PHM icon
436
Pultegroup
PHM
$24.5B
$82K 0.04%
+2,874
New +$78.3K
AES icon
437
AES
AES
$10.5B
$81K 0.04%
+4,444
New +$74.7K
CHD icon
438
Church & Dwight Co
CHD
$24.5B
$81K 0.04%
+1,144
New +$75.3K
IEI icon
439
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$81K 0.04%
+667
New +$81.2K
LULU icon
440
lululemon athletica
LULU
$14.4B
$81K 0.04%
+505
New +$73.8K
TD icon
441
Toronto Dominion Bank
TD
$201B
$80K 0.04%
+1,512
New +$83.6K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$79K 0.04%
+2,647
New +$76.8K
GWW icon
443
W.W. Grainger
GWW
$60.9B
$79K 0.04%
+260
New +$77.3K
STX icon
444
Seagate
STX
$183B
$79K 0.04%
+1,668
New +$74K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$79K 0.04%
+619
New +$75.3K
TROW icon
446
T. Rowe Price
TROW
$24.3B
$79K 0.04%
+779
New +$75.1K
AMD icon
447
Advanced Micro Devices
AMD
$779B
$78K 0.04%
+3,005
New +$68.2K
EW icon
448
Edwards Lifesciences
EW
$53.1B
$77K 0.04%
+1,200
New +$68.5K
PKX icon
449
POSCO
PKX
$17.8B
$77K 0.04%
+1,400
New +$81.1K
PNC icon
450
PNC Financial Services
PNC
$101B
$77K 0.04%
+624
New +$77.3K
16 17
18
19 20

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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.