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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
ASIX icon
1326
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+18
New +$548
AVNS
1327
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+2
New +$90
BHF icon
1328
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+12
New +$450
E icon
1329
ENI
E
$77.5B
$0 ﹤0.01%
+2
New +$68
ECON icon
1330
Columbia Emerging Markets Consumer ETF
ECON
$306M
$0 ﹤0.01%
+12
New +$267
EMLC icon
1331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
+10
New +$339
EPP icon
1332
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$0 ﹤0.01%
+5
New +$221
EPR icon
1333
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
+6
New +$436
FXR icon
1334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$0 ﹤0.01%
+11
New +$423
GKOS icon
1335
Glaukos
GKOS
$10.6B
$0 ﹤0.01%
+5
New +$334
GOVT icon
1336
iShares US Treasury Bond ETF
GOVT
$43.8B
$0 ﹤0.01%
+13
New +$323
GTX icon
1337
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+230
New +$3.47K
GWX icon
1338
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$0 ﹤0.01%
+11
New +$328
HRI icon
1339
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
+6
New +$227
LBRDA icon
1340
Liberty Broadband Class A
LBRDA
$5.16B
$0 ﹤0.01%
+9
New +$765
LE icon
1341
Lands' End
LE
$403M
$0 ﹤0.01%
+14
New +$239
LILAK icon
1342
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+79
New +$1.23K
MDYG icon
1343
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$0 ﹤0.01%
+3
New +$152
MNKD icon
1344
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
+40
New +$63
NQP
1345
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
+1
New +$13
PJT icon
1346
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+12
New +$515
RIOT icon
1347
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+130
New +$339
RMR icon
1348
The RMR Group
RMR
$332M
$0 ﹤0.01%
+3
New +$198
SPTL icon
1349
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$0 ﹤0.01%
+5
New +$175
VVX icon
1350
V2X
VVX
$2.65B
$0 ﹤0.01%
+3
New +$78
51 52 53
54
55

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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.