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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
SA
1176
Seabridge Gold
SA
$3.36B
$3K ﹤0.01%
+229
New +$3.12K
SJNK icon
1177
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3K ﹤0.01%
+109
New +$2.94K
SPIP icon
1178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
+110
New +$3K
TPH
1179
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
+210
New +$2.67K
TPR icon
1180
Tapestry
TPR
$33.3B
$3K ﹤0.01%
+100
New +$3.5K
TRI icon
1181
Thomson Reuters
TRI
$45.2B
$3K ﹤0.01%
+47
New +$2.63K
USCI icon
1182
US Commodity Index
USCI
$375M
$3K ﹤0.01%
+75
New +$2.91K
VVR icon
1183
Invesco Senior Income Trust
VVR
$459M
$3K ﹤0.01%
+789
New +$3.26K
WHR icon
1184
Whirlpool
WHR
$2.75B
$3K ﹤0.01%
+22
New +$2.91K
LSXMK
1185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+146
New +$4.41K
DBD
1186
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
+307
New +$2.15K
DTEA
1187
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$3K ﹤0.01%
+2,100
New +$2.96K
MNDT
1188
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$3.37K
VTA
1189
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
+308
New +$3.35K
PE
1190
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+147
New +$2.7K
WBC
1191
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+22
New +$2.71K
INSY
1192
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+611
New +$2.89K
MFGP
1193
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+97
New +$2.58K
FM
1194
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
+105
New +$2.96K
CZR
1195
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+300
New +$2.6K
ALSN icon
1196
Allison Transmission
ALSN
$10.3B
$2K ﹤0.01%
+43
New +$2.04K
AMG icon
1197
Affiliated Managers Group
AMG
$9.6B
$2K ﹤0.01%
+19
New +$2.02K
AMLP icon
1198
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
+31
New +$1.52K
AQB icon
1199
AquaBounty Technologies
AQB
$7.05M
$2K ﹤0.01%
+38
New +$1.86K
BBY icon
1200
Best Buy
BBY
$17.4B
$2K ﹤0.01%
+32
New +$2K
46 47
48
49 50

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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.