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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
VYX icon
1351
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+20
New +$331
XSD icon
1352
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$0 ﹤0.01%
+4
New +$297
CNR
1353
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
+7
New +$245
CMBT
1354
CMB.TECH NV
CMBT
$4.73B
$0 ﹤0.01%
+8
New +$63
IMGN
1355
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+188
New +$814
VRTV
1356
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+58
New +$1.77K
HT
1357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+3
New +$54
EMAN
1358
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
+62
New +$54
RAD
1359
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+25
New +$386
BLCM
1360
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+1
New +$33
SFUN
1361
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+7
New +$535
RRD
1362
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+374
New +$1.93K
OTLKW
1363
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$0 ﹤0.01%
+500
New +$160
SYNC
1364
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
+35
New +$61
NE
1365
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
+105
New +$327
LKSD
1366
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+140
New +$1.09K
LGCY
1367
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+1,000
New +$1.35K
FTD
1368
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+1,225
New +$2.14K
SGYP
1369
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+2,270
New +$578
FTR
1370
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+185
New +$450
GCVRZ
1371
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+100
New +$47
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.