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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
+7.64%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$2.67M
Cap. Flow
-$18.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
22.04%
Holding
1,752
New
91
Increased
471
Reduced
403
Closed
106

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$988K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$590K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$581K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$535K
5
WORK
Slack Technologies, Inc.
WORK
+$519K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
PG icon
Procter & Gamble
PG
+$7.98M
3
KO icon
Coca-Cola
KO
+$2.4M
4
AMP icon
Ameriprise Financial
AMP
+$2.29M
5
CELG
Celgene Corp
CELG
+$729K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Consumer Discretionary 9.25%
3 Financials 7.08%
4 Healthcare 6.97%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$377K 0.1%
6,670
-2,243
-25% -$116K
PRU icon
227
Prudential Financial
PRU
$41.8B
$376K 0.1%
4,043
+329
+9% +$30.2K
WBD icon
228
Warner Bros
WBD
$67.1B
$376K 0.1%
11,486
+1,134
+11% +$34.2K
IP icon
229
International Paper
IP
$22B
$374K 0.1%
8,477
+1,921
+29% +$80.6K
FXU icon
230
First Trust Utilities AlphaDEX Fund
FXU
$825M
$372K 0.1%
12,911
+2,060
+19% +$59.8K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$372K 0.1%
5,790
+651
+13% +$41.3K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$126B
$371K 0.1%
1,668
-39
-2% -$7.89K
GIS icon
233
General Mills
GIS
$19.7B
$369K 0.1%
6,911
-427
-6% -$22.5K
NAT icon
234
Nordic American Tanker
NAT
$1.37B
$368K 0.1%
101,976
+11,000
+12% +$41.9K
MGK icon
235
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$366K 0.1%
12,805
+695
+6% +$19.2K
RCL icon
236
Royal Caribbean
RCL
$85.6B
$366K 0.1%
3,030
+4
+0.1% +$466
FINX icon
237
Global X FinTech ETF
FINX
$166M
$364K 0.1%
11,905
+7,105
+148% +$208K
LYB icon
238
LyondellBasell Industries
LYB
$19.2B
$355K 0.1%
3,858
-133
-3% -$12.2K
MDT icon
239
Medtronic
MDT
$112B
$355K 0.1%
3,179
+938
+42% +$103K
EPD icon
240
Enterprise Products Partners
EPD
$81.7B
$353K 0.1%
13,305
-559
-4% -$15.2K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.6B
$353K 0.1%
7,424
-204
-3% -$9.46K
NMY
242
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$353K 0.1%
26,301
– –
SHOP icon
243
Shopify
SHOP
$195B
$350K 0.1%
10,420
-150
-1% -$5.07K
AMT icon
244
American Tower
AMT
$80.4B
$348K 0.1%
1,630
-163
-9% -$35.5K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$345K 0.09%
11,724
-688
-6% -$20.4K
MSGS icon
246
Madison Square Garden
MSGS
$9.39B
$341K 0.09%
1,696
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$338K 0.09%
4,302
-82
-2% -$6.36K
CM icon
248
Canadian Imperial Bank of Commerce
CM
$108B
$334K 0.09%
7,696
+14
+0.2% +$592
BND icon
249
Vanguard Total Bond Market
BND
$161B
$329K 0.09%
3,909
-1,824
-32% -$153K
DSL
250
DoubleLine Income Solutions Fund
DSL
$1.24B
$326K 0.09%
16,404
+6,167
+60% +$122K
8 9
10
11 12

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TM
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WHAM
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BCP
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Realta Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Realta Investment Advisors held 1,752 positions worth $366M, down 0.72% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Realta Investment Advisors withdrew a net $18.9M in Q4 2019, closing 106 positions and reducing 403 holdings. Its most notable exit was Celgene Corp, an estimated $729K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Realta Investment Advisors opened a new position in Virgin Galactic worth $165K.

  • Realta Investment Advisors's largest Q4 2019 buy was Virgin Galactic: 1,137 shares worth $165K.
  • Realta Investment Advisors added most to Amazon in Q4 2019, an estimated $988K increase.
  • Realta Investment Advisors's biggest Q4 2019 reduction was American Express, cutting an estimated $8.82M.
  • Realta Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $729K.
  • Realta Investment Advisors's ten largest holdings make up 22% of its $366M portfolio in Q4 2019.
  • Realta Investment Advisors opened 91 new positions and closed 106 in Q4 2019.
  • Realta Investment Advisors's portfolio value fell 0.72% quarter-over-quarter to $366M.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.