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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
KSS icon
451
Kohl's
KSS
$2.19B
$76K 0.03%
+1,099
New +$74.6K
BPL
452
DELISTED
Buckeye Partners, L.P.
BPL
$76K 0.03%
+2,242
New +$72.5K
PFG icon
453
Principal Financial Group
PFG
$24.3B
$75K 0.03%
+1,472
New +$73K
SNY icon
454
Sanofi
SNY
$105B
$75K 0.03%
+1,658
New +$71K
IJJ icon
455
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$74K 0.03%
+944
New +$73.1K
SPYV icon
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$74K 0.03%
+2,415
New +$71.2K
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$123B
$74K 0.03%
+1,974
New +$67.5K
CMG icon
458
Chipotle Mexican Grill
CMG
$40.9B
$73K 0.03%
+5,150
New +$59.7K
EMB icon
459
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$73K 0.03%
+691
New +$74.5K
TER icon
460
Teradyne
TER
$57.4B
$73K 0.03%
+1,833
New +$68.5K
NEWR
461
DELISTED
New Relic, Inc.
NEWR
$73K 0.03%
+740
New +$73.3K
FNX icon
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$72K 0.03%
+1,081
New +$70.6K
MET icon
463
MetLife
MET
$61.7B
$71K 0.03%
+1,633
New +$72.2K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$82.8B
$71K 0.03%
+171
New +$70.4K
CERN
465
DELISTED
Cerner Corp
CERN
$71K 0.03%
+1,226
New +$68.3K
AUPH icon
466
Aurinia Pharmaceuticals
AUPH
$2.06B
$70K 0.03%
+10,739
New +$71.2K
ES icon
467
Eversource Energy
ES
$26.9B
$70K 0.03%
+984
New +$67.8K
P
468
Everpure Inc
P
$32.7B
$70K 0.03%
+3,200
New +$60.8K
VO icon
469
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70K 0.03%
+1,744
New +$67.1K
ICPT
470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$70K 0.03%
+630
New +$68.8K
PCY icon
471
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$69K 0.03%
+2,490
New +$68.2K
PGF icon
472
Invesco Financial Preferred ETF
PGF
$668M
$69K 0.03%
+3,811
New +$68.9K
VCLT icon
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$69K 0.03%
+760
New +$66.8K
EXC icon
474
Exelon
EXC
$46.1B
$68K 0.03%
+1,918
New +$65.3K
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$15B
$68K 0.03%
+692
New +$67.6K
17 18
19
20 21

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WHAM
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BCP
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SAMT
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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.