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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$535K 0.24%
+10,206
New +$528K
ATHX
127
DELISTED
Athersys, Inc. Common Stock
ATHX
$526K 0.24%
+13,642
New +$522K
GLD icon
128
SPDR Gold Trust
GLD
$142B
$513K 0.23%
+4,234
New +$522K
JCAP
129
DELISTED
Jernigan Capital, Inc.
JCAP
$507K 0.23%
+24,025
New +$511K
TFX icon
130
Teleflex
TFX
$5.98B
$506K 0.23%
+1,685
New +$470K
AMGN icon
131
Amgen
AMGN
$222B
$501K 0.23%
+2,638
New +$504K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$498K 0.23%
+5,362
New +$481K
COF icon
133
Capital One
COF
$134B
$488K 0.22%
+6,029
New +$490K
STLA icon
134
Stellantis
STLA
$20.8B
$484K 0.22%
+32,827
New +$505K
BKK
135
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$481K 0.22%
+32,051
New +$479K
ETN icon
136
Eaton
ETN
$174B
$480K 0.22%
+6,043
New +$461K
KMX icon
137
CarMax
KMX
$8.26B
$476K 0.22%
+6,888
New +$425K
MO icon
138
Altria Group
MO
$114B
$476K 0.22%
+8,253
New +$422K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$476K 0.22%
+18,938
New +$473K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$467K 0.21%
+16,096
New +$450K
LHX icon
141
L3Harris
LHX
$53.4B
$463K 0.21%
+2,892
New +$445K
IAU icon
142
iShares Gold Trust
IAU
$64.4B
$460K 0.21%
+18,797
New +$469K
SONY icon
143
Sony
SONY
$138B
$457K 0.21%
+54,255
New +$508K
SCI icon
144
Service Corp International
SCI
$11.6B
$454K 0.21%
+11,315
New +$472K
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$443K 0.2%
+34,859
New +$428K
QIG
146
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$442K 0.2%
+8,955
New +$433K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$435K 0.2%
+12,832
New +$415K
HII icon
148
Huntington Ingalls Industries
HII
$12.8B
$432K 0.2%
+2,084
New +$427K
CBRL icon
149
Cracker Barrel
CBRL
$1.29B
$422K 0.19%
+2,612
New +$429K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$420K 0.19%
+13,150
New +$420K
4 5
6
7 8

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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.