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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
DLPH
1251
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+115
New +$2.13K
LOGM
1252
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+26
New +$2.22K
JCP
1253
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+1,500
New +$2.11K
WCG
1254
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
+9
New +$2.33K
ADRE
1255
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
+59
New +$2.35K
DISH
1256
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+67
New +$2.05K
UN
1257
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+29
New +$1.59K
ALK icon
1258
Alaska Air
ALK
$5.3B
$1K ﹤0.01%
+23
New +$1.4K
ALLY icon
1259
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+53
New +$1.38K
AR icon
1260
Antero Resources
AR
$11.4B
$1K ﹤0.01%
+100
New +$945
BWEN icon
1261
Broadwind
BWEN
$106M
$1K ﹤0.01%
+600
New +$933
CAG icon
1262
Conagra Brands
CAG
$7.1B
$1K ﹤0.01%
+40
New +$917
CHTR icon
1263
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
+3
New +$988
CLMT icon
1264
Calumet Specialty Products
CLMT
$3.83B
$1K ﹤0.01%
+200
New +$665
CNDT icon
1265
Conduent
CNDT
$247M
$1K ﹤0.01%
+76
New +$1.01K
CNX icon
1266
CNX Resources
CNX
$5.33B
$1K ﹤0.01%
+59
New +$666
COLL icon
1267
Collegium Pharmaceutical
COLL
$884M
$1K ﹤0.01%
+37
New +$593
DOX icon
1268
Amdocs
DOX
$6.21B
$1K ﹤0.01%
+17
New +$956
EG icon
1269
Everest Group
EG
$14.2B
$1K ﹤0.01%
+4
New +$871
ETSY icon
1270
Etsy
ETSY
$7.49B
$1K ﹤0.01%
+20
New +$1.19K
EVTC icon
1271
Evertec
EVTC
$1.79B
$1K ﹤0.01%
+31
New +$876
FHI icon
1272
Federated Hermes
FHI
$4.73B
$1K ﹤0.01%
+32
New +$889
FRT icon
1273
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
+10
New +$1.31K
GT icon
1274
Goodyear
GT
$1.74B
$1K ﹤0.01%
+50
New +$973
HBI
1275
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+64
New +$1.06K
49 50
51
52 53

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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.