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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $783K | 0.36% |
+15,734
| New | +$769K |
|
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $779K | 0.35% |
+8,684
| New | +$746K |
|
78
Accenture
ACN
$108B
| $755K | 0.34% |
+4,285
| New | +$673K |
|
79
Realty Income
O
$59.1B
| $751K | 0.34% |
+10,557
| New | +$700K |
|
80
Spotify
SPOT
$100B
| $749K | 0.34% |
+5,404
| New | +$739K |
|
81
NVIDIA
NVDA
$5.42T
| $739K | 0.34% |
+165,440
| New | +$642K |
|
82
Waste Management
WM
$91B
| $730K | 0.33% |
+7,054
| New | +$688K |
|
83
Philip Morris
PM
$295B
| $725K | 0.33% |
+8,202
| New | +$661K |
|
84
Martin Marietta Materials
MLM
$33B
| $724K | 0.33% |
+3,611
| New | +$674K |
|
|
NXQ
85
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $719K | 0.33% |
+51,636
| New | +$708K |
|
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $718K | 0.33% |
+13,439
| New | +$697K |
|
87
Liberty Media Series C
FWONK
$25.8B
| $713K | 0.32% |
+20,959
| New | +$657K |
|
88
AbbVie
ABBV
$435B
| $703K | 0.32% |
+8,798
| New | +$720K |
|
89
Revvity
RVTY
$12.8B
| $702K | 0.32% |
+7,281
| New | +$656K |
|
90
Duke Energy
DUK
$97.3B
| $696K | 0.32% |
+7,716
| New | +$680K |
|
|
BNY
91
Bank of New York Mellon
BNY
$107B
| $693K | 0.32% |
+13,726
| New | +$707K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $688K | 0.31% |
+5,550
| New | +$693K |
|
|
EA
93
DELISTED
Electronic Arts
EA
| $678K | 0.31% |
+6,673
| New | +$633K |
|
94
Mondelez International
MDLZ
$79.9B
| $673K | 0.31% |
+13,513
| New | +$620K |
|
|
DOG
95
ProShares Short Dow30
DOG
$86.8M
| $671K | 0.31% |
+12,190
| New | +$693K |
|
96
Costco
COST
$420B
| $669K | 0.3% |
+2,773
| New | +$607K |
|
97
Alphabet (Google) Class A
GOOGL
$4.33T
| $669K | 0.3% |
+11,340
| New | +$640K |
|
98
Honeywell
HON
$78B
| $669K | 0.3% |
+4,462
| New | +$624K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $662K | 0.3% |
+7,662
| New | +$651K |
|
100
Jacobs Solutions
J
$17B
| $661K | 0.3% |
+10,537
| New | +$593K |
|
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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.