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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
IBUY icon
551
Amplify Online Retail ETF
IBUY
$126M
$49K 0.02%
+996
New +$46.6K
OIA icon
552
Invesco Municipal Income Opportunities Trust
OIA
$290M
$49K 0.02%
+6,251
New +$47.4K
SPEM icon
553
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$49K 0.02%
+1,415
New +$49.3K
TSM icon
554
TSMC
TSM
$2.17T
$49K 0.02%
+1,182
New +$45.1K
FDS icon
555
Factset
FDS
$10.1B
$48K 0.02%
+193
New +$43.2K
FTNT icon
556
Fortinet
FTNT
$120B
$48K 0.02%
+2,995
New +$47.7K
SLB icon
557
SLB Ltd
SLB
$78.9B
$48K 0.02%
+1,152
New +$49.8K
APTV icon
558
Aptiv
APTV
$10.3B
$47K 0.02%
+582
New +$44.7K
IPAC icon
559
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$47K 0.02%
+845
New +$45.8K
MCO icon
560
Moody's
MCO
$82.8B
$47K 0.02%
+259
New +$42.6K
SHOP icon
561
Shopify
SHOP
$200B
$47K 0.02%
+2,300
New +$40.6K
USMV icon
562
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$47K 0.02%
+800
New +$44.8K
MSD
563
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$46K 0.02%
+5,265
New +$46.7K
MYD
564
DELISTED
BlackRock MuniYield Fund
MYD
$46K 0.02%
+3,292
New +$45K
SNAP icon
565
Snap
SNAP
$9.05B
$46K 0.02%
+4,430
New +$37.7K
INSM icon
566
Insmed
INSM
$29.4B
$45K 0.02%
+1,566
New +$40.6K
LVS icon
567
Las Vegas Sands
LVS
$29.4B
$45K 0.02%
+740
New +$43.6K
PPC icon
568
Pilgrim's Pride
PPC
$6.31B
$45K 0.02%
+2,000
New +$39.2K
SYY icon
569
Sysco
SYY
$40.1B
$45K 0.02%
+669
New +$43.5K
VDE icon
570
Vanguard Energy ETF
VDE
$10.3B
$45K 0.02%
+509
New +$44.2K
WY icon
571
Weyerhaeuser
WY
$18.2B
$45K 0.02%
+1,717
New +$43.3K
TTE icon
572
TotalEnergies
TTE
$195B
$44K 0.02%
+798
New +$8.56K
CVA
573
DELISTED
Covanta Holding Corporation
CVA
$44K 0.02%
+2,575
New +$42.1K
EL icon
574
Estee Lauder
EL
$31.5B
$43K 0.02%
+256
New +$37.6K
EZU icon
575
iShare MSCI Eurozone ETF
EZU
$9.88B
$43K 0.02%
+1,107
New +$41.6K
21 22
23
24 25

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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.