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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
% of AUM
96.2%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
1,371
New
1,370
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.1M |
| 2 |
Amazon
AMZN
|
+$4.09M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $420K | 0.19% |
+7,992
| New | +$400K |
|
152
Abbott
ABT
$187B
| $413K | 0.19% |
+5,164
| New | +$384K |
|
153
Illinois Tool Works
ITW
$84.5B
| $412K | 0.19% |
+2,881
| New | +$399K |
|
154
Sherwin-Williams
SHW
$89.8B
| $411K | 0.19% |
+2,871
| New | +$400K |
|
|
SCHW
155
Charles Schwab
SCHW
$187B
| $409K | 0.19% |
+9,462
| New | +$427K |
|
156
General Mills
GIS
$19.7B
| $404K | 0.18% |
+7,744
| New | +$351K |
|
157
Novartis
NVS
$297B
| $404K | 0.18% |
+4,706
| New | +$378K |
|
158
Vanguard Total Bond Market
BND
$161B
| $403K | 0.18% |
+4,959
| New | +$396K |
|
159
Annaly Capital Management
NLY
$17.4B
| $402K | 0.18% |
+10,104
| New | +$412K |
|
160
Citigroup
C
$226B
| $401K | 0.18% |
+6,542
| New | +$406K |
|
161
iShares Russell 1000 ETF
IWB
$50.2B
| $399K | 0.18% |
+2,533
| New | +$383K |
|
|
NXR
162
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $399K | 0.18% |
+27,065
| New | +$395K |
|
163
Occidental Petroleum
OXY
$55.9B
| $398K | 0.18% |
+6,033
| New | +$398K |
|
164
Royal Caribbean
RCL
$85.6B
| $398K | 0.18% |
+3,454
| New | +$393K |
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $398K | 0.18% |
+3,059
| New | +$389K |
|
166
Union Pacific
UNP
$174B
| $392K | 0.18% |
+2,350
| New | +$378K |
|
167
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $385K | 0.18% |
+4,218
| New | +$380K |
|
168
Texas Instruments
TXN
$261B
| $384K | 0.17% |
+3,605
| New | +$373K |
|
169
Ferrari
RACE
$72.5B
| $381K | 0.17% |
+2,860
| New | +$350K |
|
170
Blackrock
BLK
$176B
| $379K | 0.17% |
+883
| New | +$370K |
|
171
SS&C Technologies
SSNC
$18.6B
| $378K | 0.17% |
+5,922
| New | +$329K |
|
172
FNB Corp
FNB
$6.75B
| $374K | 0.17% |
+35,100
| New | +$404K |
|
173
Editas Medicine
EDIT
$442M
| $372K | 0.17% |
+15,344
| New | +$347K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $372K | 0.17% |
+4,645
| New | +$366K |
|
175
FedEx
FDX
$75.4B
| $371K | 0.17% |
+2,046
| New | +$362K |
|
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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.