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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
PVH icon
526
PVH
PVH
$4.02B
$55K 0.03%
+450
New +$49.3K
RYAAY icon
527
Ryanair
RYAAY
$30.9B
$55K 0.03%
+1,915
New +$55.5K
AJG icon
528
Arthur J. Gallagher & Co
AJG
$64.7B
$54K 0.02%
+675
New +$52K
HBAN icon
529
Huntington Bancshares
HBAN
$35.6B
$54K 0.02%
+4,298
New +$57.8K
ADM icon
530
Archer Daniels Midland
ADM
$38.8B
$53K 0.02%
+1,248
New +$53.4K
EWJ icon
531
iShares MSCI Japan ETF
EWJ
$22.6B
$53K 0.02%
+1,008
New +$54.3K
GII icon
532
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$53K 0.02%
+1,040
New +$51.2K
TNA icon
533
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$53K 0.02%
+860
New +$50.4K
GNL icon
534
Global Net Lease
GNL
$1.95B
$52K 0.02%
+2,730
New +$52.1K
PCEF icon
535
Invesco CEF Income Composite ETF
PCEF
$817M
$52K 0.02%
+2,348
New +$51K
VTR icon
536
Ventas
VTR
$47.2B
$52K 0.02%
+805
New +$50.3K
AMAT icon
537
Applied Materials
AMAT
$415B
$51K 0.02%
+1,260
New +$47.8K
BEN icon
538
Franklin Resources
BEN
$17B
$51K 0.02%
+1,545
New +$48.8K
CRNT icon
539
Ceragon Networks
CRNT
$192M
$51K 0.02%
+14,500
New +$57.6K
FPE icon
540
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$51K 0.02%
+2,629
New +$49.2K
IVOG icon
541
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$51K 0.02%
+756
New +$49.3K
JHMM icon
542
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$51K 0.02%
+1,433
New +$48.5K
NNI icon
543
Nelnet
NNI
$4.53B
$51K 0.02%
+918
New +$49.3K
AIG icon
544
American International
AIG
$40.7B
$50K 0.02%
+1,166
New +$49.9K
AOM icon
545
iShares Core Moderate Allocation ETF
AOM
$1.77B
$50K 0.02%
+1,314
New +$48.7K
ARLP icon
546
Alliance Resource Partners
ARLP
$3.19B
$50K 0.02%
+2,496
New +$48.3K
BLUE
547
DELISTED
bluebird bio
BLUE
$50K 0.02%
+25
New +$44K
CGC
548
Canopy Growth
CGC
$402M
$50K 0.02%
+117
New +$51.3K
HST icon
549
Host Hotels & Resorts
HST
$15.5B
$50K 0.02%
+2,617
New +$48.3K
CWT icon
550
California Water Service
CWT
$3.06B
$49K 0.02%
+915
New +$46.1K
20 21
22
23 24

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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.