We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$60B
| $977K | 0.45% |
+11,274
| New | +$849K |
|
52
Intel
INTC
$513B
| $975K | 0.44% |
+18,216
| New | +$924K |
|
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $955K | 0.43% |
+8,854
| New | +$937K |
|
54
Pfizer
PFE
$153B
| $943K | 0.43% |
+23,469
| New | +$940K |
|
55
Macy's
M
$6.68B
| $936K | 0.43% |
+38,970
| New | +$984K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $908K | 0.41% |
+17,211
| New | +$898K |
|
57
Paychex
PAYX
$42.7B
| $901K | 0.41% |
+11,246
| New | +$829K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $887K | 0.4% |
+13,798
| New | +$856K |
|
|
PYX
59
DELISTED
Pyxus International, Inc.
PYX
| $885K | 0.4% |
+36,973
| New | +$771K |
|
60
Home Depot
HD
$355B
| $878K | 0.4% |
+4,581
| New | +$840K |
|
61
iShares MBS ETF
MBB
$39.1B
| $872K | 0.4% |
+8,207
| New | +$863K |
|
62
Visa
V
$677B
| $865K | 0.39% |
+5,524
| New | +$796K |
|
63
American Express
AXP
$230B
| $864K | 0.39% |
+7,900
| New | +$830K |
|
64
iShares TIPS Bond ETF
TIP
$14.7B
| $856K | 0.39% |
+7,570
| New | +$840K |
|
65
Wells Fargo
WFC
$264B
| $849K | 0.39% |
+17,504
| New | +$861K |
|
66
BP
BP
$107B
| $848K | 0.39% |
+19,693
| New | +$807K |
|
67
Target
TGT
$68B
| $833K | 0.38% |
+10,384
| New | +$759K |
|
68
Caterpillar
CAT
$387B
| $824K | 0.38% |
+6,069
| New | +$806K |
|
69
iShares National Muni Bond ETF
MUB
$45.9B
| $820K | 0.37% |
+7,367
| New | +$808K |
|
70
United Parcel Service
UPS
$88.9B
| $818K | 0.37% |
+7,363
| New | +$781K |
|
71
Reaves Utility Income Fund
UTG
$3.61B
| $811K | 0.37% |
+24,125
| New | +$762K |
|
72
Ionis Pharmaceuticals
IONS
$9.4B
| $795K | 0.36% |
+9,851
| New | +$635K |
|
73
O'Reilly Automotive
ORLY
$76.3B
| $793K | 0.36% |
+30,705
| New | +$743K |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $789K | 0.36% |
+14,300
| New | +$769K |
|
75
Unilever
UL
$136B
| $788K | 0.36% |
+12,038
| New | +$733K |
|
Similar funds
BEP
EC
TM
WHAM
BCP
SAMT
UOC
SGF
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.