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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
+14.58%
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
96.22%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $6.81M | 3.1% |
+143,828
| New | +$6.1M |
|
|
2
Amazon
AMZN
$2.44T
| $4.39M | 2% |
+49,200
| New | +$4.09M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3M | 1.37% |
+10,629
| New | +$2.89M |
|
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $2.43M | 1.11% |
+15,875
| New | +$2.39M |
|
5
Microsoft
MSFT
$2.9T
| $2.19M | 1% |
+18,539
| New | +$2.02M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.12M | 0.96% |
+57,972
| New | +$2.08M |
|
7
Walt Disney
DIS
$171B
| $1.98M | 0.9% |
+17,786
| New | +$1.99M |
|
8
Invesco QQQ Trust
QQQ
$436B
| $1.97M | 0.9% |
+10,977
| New | +$1.86M |
|
9
AT&T
T
$164B
| $1.82M | 0.83% |
+77,392
| New | +$1.78M |
|
10
Cisco
CSCO
$443B
| $1.81M | 0.83% |
+33,604
| New | +$1.63M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.74M | 0.79% |
+22,588
| New | +$1.73M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.74M | 0.79% |
+8,685
| New | +$1.75M |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $1.68M | 0.76% |
+10,002
| New | +$1.59M |
|
14
Johnson & Johnson
JNJ
$640B
| $1.65M | 0.75% |
+11,777
| New | +$1.58M |
|
15
McDonald's
MCD
$193B
| $1.64M | 0.75% |
+8,669
| New | +$1.57M |
|
16
Verizon
VZ
$197B
| $1.63M | 0.74% |
+27,416
| New | +$1.55M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.62M | 0.74% |
+39,799
| New | +$1.59M |
|
|
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.57M | 0.71% |
+145,321
| New | +$1.73M |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $1.54M | 0.7% |
+67,437
| New | +$1.5M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.44M | 0.65% |
+37,860
| New | +$1.4M |
|
21
General Motors
GM
$80.9B
| $1.42M | 0.65% |
+38,045
| New | +$1.45M |
|
22
RTX Corp
RTX
$290B
| $1.27M | 0.58% |
+15,726
| New | +$1.19M |
|
23
ExxonMobil
XOM
$650B
| $1.26M | 0.57% |
+15,631
| New | +$1.19M |
|
24
Mastercard
MA
$498B
| $1.25M | 0.57% |
+5,286
| New | +$1.14M |
|
25
Vanguard Total Stock Market ETF
VTI
$646B
| $1.23M | 0.56% |
+8,498
| New | +$1.19M |
|
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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.