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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 | |
|---|---|---|---|---|---|---|
1201
Bread Financial
BFH
$4.38B
| $2K | ﹤0.01% |
+15
| New | +$2.04K |
|
1202
Builders FirstSource
BLDR
$7.74B
| $2K | ﹤0.01% |
+150
| New | +$1.97K |
|
1203
Centene
CNC
$32.9B
| $2K | ﹤0.01% |
+36
| New | +$2.19K |
|
1204
Clearway Energy Class C
CWEN
$6.78B
| $2K | ﹤0.01% |
+125
| New | +$1.88K |
|
1205
Dollar Tree
DLTR
$24.9B
| $2K | ﹤0.01% |
+20
| New | +$1.96K |
|
1206
Emergent Biosolutions
EBS
$229M
| $2K | ﹤0.01% |
+36
| New | +$2.12K |
|
1207
iShares MSCI Denmark ETF
EDEN
$204M
| $2K | ﹤0.01% |
+34
| New | +$2.07K |
|
1208
iShares MSCI Finland ETF
EFNL
$247M
| $2K | ﹤0.01% |
+56
| New | +$2.15K |
|
1209
Fortive
FTV
$18.6B
| $2K | ﹤0.01% |
+32
| New | +$1.56K |
|
1210
Globe Life
GL
$14.2B
| $2K | ﹤0.01% |
+22
| New | +$1.8K |
|
1211
Honda
HMC
$41.2B
| $2K | ﹤0.01% |
+78
| New | +$2.19K |
|
1212
ING
ING
$101B
| $2K | ﹤0.01% |
+148
| New | +$1.79K |
|
1213
iQIYI
IQ
$1.31B
| $2K | ﹤0.01% |
+116
| New | +$2.56K |
|
1214
ITT
ITT
$18.9B
| $2K | ﹤0.01% |
+30
| New | +$1.64K |
|
1215
ORIX
IX
$43.3B
| $2K | ﹤0.01% |
+140
| New | +$2.06K |
|
1216
Kroger
KR
$34.6B
| $2K | ﹤0.01% |
+101
| New | +$2.77K |
|
1217
Lam Research
LRCX
$383B
| $2K | ﹤0.01% |
+130
| New | +$2.17K |
|
1218
Lyft
LYFT
$6.55B
| $2K | ﹤0.01% |
+27
| New | +$2.11K |
|
1219
Mattel
MAT
$4.21B
| $2K | ﹤0.01% |
+200
| New | +$2.67K |
|
1220
McKesson
MCK
$103B
| $2K | ﹤0.01% |
+15
| New | +$1.85K |
|
1221
MidCap Financial Investment
MFIC
$797M
| $2K | ﹤0.01% |
+133
| New | +$2K |
|
1222
Markel Group
MKL
$22.8B
| $2K | ﹤0.01% |
+2
| New | +$2.03K |
|
1223
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $2K | ﹤0.01% |
+20
| New | +$2.36K |
|
|
NRO
1224
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $2K | ﹤0.01% |
+366
| New | +$1.64K |
|
1225
Insperity
NSP
$1.96B
| $2K | ﹤0.01% |
+17
| New | +$1.94K |
|
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AIA
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.