We are live on ! Find out more
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
WYNN icon
201
Wynn Resorts
WYNN
$10.6B
$299K 0.14%
+2,502
New +$299K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.2B
$298K 0.14%
+10,778
New +$291K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$1.03T
$298K 0.14%
+1,151
New +$288K
STZ icon
204
Constellation Brands
STZ
$23.2B
$296K 0.13%
+1,663
New +$280K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$294K 0.13%
+5,108
New +$277K
PENG
206
Penguin Solutions Inc
PENG
$2.99B
$293K 0.13%
+30,500
New +$395K
IYR icon
207
iShares US Real Estate ETF
IYR
$4.57B
$291K 0.13%
+3,351
New +$277K
MU icon
208
Micron Technology
MU
$991B
$290K 0.13%
+7,091
New +$274K
NKE icon
209
Nike
NKE
$61.9B
$290K 0.13%
+3,443
New +$284K
SO icon
210
Southern Company
SO
$107B
$290K 0.13%
+5,577
New +$273K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.6B
$289K 0.13%
+2,417
New +$289K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$287K 0.13%
+2,301
New +$267K
ED icon
213
Consolidated Edison
ED
$39.9B
$281K 0.13%
+3,308
New +$264K
OCCI
214
OFS Credit Co
OCCI
$74.9M
$281K 0.13%
+17,671
New +$265K
EMQQ icon
215
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$279K 0.13%
+8,430
New +$258K
AGN
216
DELISTED
Allergan plc
AGN
$275K 0.13%
+1,871
New +$271K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.13%
+4,664
New +$285K
HSIC icon
218
Henry Schein
HSIC
$9.82B
$274K 0.12%
+4,570
New +$276K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$274K 0.12%
+2,299
New +$266K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$272K 0.12%
+3,385
New +$267K
MHF
221
Western Asset Municipal High Income Fund
MHF
$153M
$270K 0.12%
+36,474
New +$264K
APTS
222
DELISTED
Preferred Apartment Communities, Inc.
APTS
$268K 0.12%
+18,630
New +$293K
WP
223
DELISTED
Worldpay, Inc.
WP
$268K 0.12%
+2,344
New +$213K
WSM icon
224
Williams-Sonoma
WSM
$29.6B
$267K 0.12%
+9,406
New +$259K
APA icon
225
APA Corp
APA
$13.2B
$266K 0.12%
+7,817
New +$255K
7 8
9
10 11

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.