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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
PAA icon
1226
Plains All American Pipeline
PAA
$16.3B
$2K ﹤0.01%
+100
New +$2.36K
PLD icon
1227
Prologis
PLD
$131B
$2K ﹤0.01%
+36
New +$2.46K
RGR icon
1228
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
+40
New +$2.18K
RY icon
1229
Royal Bank of Canada
RY
$294B
$2K ﹤0.01%
+26
New +$1.97K
SANW
1230
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
+37
New +$1.78K
SNA icon
1231
Snap-on
SNA
$21.2B
$2K ﹤0.01%
+10
New +$1.59K
TMUS icon
1232
T-Mobile US
TMUS
$189B
$2K ﹤0.01%
+33
New +$2.31K
TRGP icon
1233
Targa Resources
TRGP
$56.9B
$2K ﹤0.01%
+50
New +$2.1K
TTMI icon
1234
TTM Technologies
TTMI
$14.1B
$2K ﹤0.01%
+200
New +$2.29K
VALE icon
1235
Vale
VALE
$63.2B
$2K ﹤0.01%
+151
New +$1.95K
VBK icon
1236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
+10
New +$1.72K
VGIT icon
1237
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2K ﹤0.01%
+27
New +$1.72K
VOE icon
1238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2K ﹤0.01%
+14
New +$1.47K
VYGR icon
1239
Voyager Therapeutics
VYGR
$196M
$2K ﹤0.01%
+100
New +$1.3K
WLY icon
1240
John Wiley & Sons Class A
WLY
$2.63B
$2K ﹤0.01%
+50
New +$2.45K
WVVI icon
1241
Willamette Valley Vineyards
WVVI
$11.5M
$2K ﹤0.01%
+300
New +$2.13K
X
1242
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$2.13K
XRT icon
1243
State Street SPDR S&P Retail ETF
XRT
$654M
$2K ﹤0.01%
+40
New +$1.78K
ASXC
1244
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+77
New +$2.58K
SLCA
1245
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+160
New +$2.29K
CASA
1246
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
+300
New +$3.32K
QUOT
1247
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+189
New +$1.94K
ENDP
1248
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+200
New +$1.88K
AMAG
1249
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
+125
New +$1.86K
ETFC
1250
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
+47
New +$2.24K
48 49
50
51 52

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.