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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
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,371
New
1,370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.1M |
| 2 |
Amazon
AMZN
|
+$4.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $1.23M | 0.56% |
+12,140
| New | +$1.25M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $1.22M | 0.56% |
+20,740
| New | +$1.16M |
|
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.2M | 0.54% |
+24,705
| New | +$1.18M |
|
29
Under Armour Class C
UA
$2.53B
| $1.17M | 0.53% |
+61,847
| New | +$1.17M |
|
|
NVTA
30
DELISTED
Invitae Corporation
NVTA
| $1.17M | 0.53% |
+49,683
| New | +$876K |
|
31
Boeing
BA
$185B
| $1.15M | 0.53% |
+3,023
| New | +$1.16M |
|
32
TJX Companies
TJX
$178B
| $1.14M | 0.52% |
+21,310
| New | +$1.06M |
|
33
Procter & Gamble
PG
$339B
| $1.13M | 0.52% |
+10,916
| New | +$1.06M |
|
34
Lockheed Martin
LMT
$136B
| $1.09M | 0.5% |
+3,608
| New | +$1.06M |
|
35
Tandem Diabetes Care
TNDM
$1.56B
| $1.08M | 0.49% |
+16,896
| New | +$888K |
|
36
Papa John's
PZZA
$806M
| $1.07M | 0.49% |
+20,171
| New | +$891K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.07M | 0.49% |
+12,675
| New | +$1.06M |
|
38
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.06M | 0.48% |
+105,903
| New | +$1.02M |
|
39
UnitedHealth
UNH
$370B
| $1.06M | 0.48% |
+4,294
| New | +$1.1M |
|
40
JD.com
JD
$44.5B
| $1.03M | 0.47% |
+33,987
| New | +$864K |
|
41
Coca-Cola
KO
$375B
| $1.01M | 0.46% |
+21,741
| New | +$1.02M |
|
42
Diageo
DEO
$53.6B
| $1M | 0.46% |
+6,168
| New | +$941K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $999K | 0.46% |
+38,738
| New | +$1,000K |
|
44
Lowe's Companies
LOW
$125B
| $990K | 0.45% |
+9,067
| New | +$905K |
|
45
IBM
IBM
$224B
| $989K | 0.45% |
+7,315
| New | +$932K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $989K | 0.45% |
+19,114
| New | +$968K |
|
47
Bank of America
BAC
$442B
| $986K | 0.45% |
+35,543
| New | +$1M |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$14.9B
| $986K | 0.45% |
+52,850
| New | +$949K |
|
49
Walmart Inc
WMT
$890B
| $986K | 0.45% |
+30,114
| New | +$976K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $985K | 0.45% |
+10,486
| New | +$917K |
|
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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.