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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 | |
|---|---|---|---|---|---|---|
|
GMLP
101
DELISTED
Golar LNG Partners LP
GMLP
| $652K | 0.3% |
+50,660
| New | +$662K |
|
102
Chevron
CVX
$366B
| $648K | 0.3% |
+5,261
| New | +$622K |
|
103
3M
MMM
$94.3B
| $646K | 0.29% |
+3,765
| New | +$634K |
|
104
Thermo Fisher Scientific
TMO
$220B
| $646K | 0.29% |
+2,372
| New | +$590K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $637K | 0.29% |
+3,514
| New | +$613K |
|
106
Alibaba
BABA
$308B
| $636K | 0.29% |
+3,504
| New | +$589K |
|
107
Gartner
IT
$11.7B
| $635K | 0.29% |
+4,186
| New | +$581K |
|
108
Netflix
NFLX
$309B
| $632K | 0.29% |
+17,660
| New | +$612K |
|
109
VanEck Gold Miners ETF
GDX
$27.4B
| $630K | 0.29% |
+28,304
| New | +$622K |
|
110
DuPont de Nemours
DD
$19.2B
| $617K | 0.28% |
+4,545
| New | +$631K |
|
111
GSK
GSK
$106B
| $613K | 0.28% |
+11,876
| New | +$593K |
|
112
Vanguard FTSE Europe ETF
VGK
$31.1B
| $613K | 0.28% |
+11,493
| New | +$601K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $611K | 0.28% |
+18,558
| New | +$588K |
|
114
Cincinnati Financial
CINF
$27.1B
| $609K | 0.28% |
+7,060
| New | +$583K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $598K | 0.27% |
+23,588
| New | +$617K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $593K | 0.27% |
+13,913
| New | +$573K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $590K | 0.27% |
+1,707
| New | +$574K |
|
118
Merck
MRK
$318B
| $589K | 0.27% |
+7,418
| New | +$555K |
|
119
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $586K | 0.27% |
+40,084
| New | +$579K |
|
|
QTNA
120
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $586K | 0.27% |
+24,080
| New | +$419K |
|
121
Johnson Controls International
JCI
$92.2B
| $579K | 0.26% |
+15,700
| New | +$539K |
|
122
PepsiCo
PEP
$190B
| $576K | 0.26% |
+4,750
| New | +$541K |
|
123
AB InBev
BUD
$165B
| $572K | 0.26% |
+6,857
| New | +$527K |
|
124
Comcast
CMCSA
$90B
| $550K | 0.25% |
+13,784
| New | +$519K |
|
125
Blackstone
BX
$110B
| $540K | 0.25% |
+15,579
| New | +$520K |
|
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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.