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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
-12.68%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$133M
Cap. Flow
-$87.8M
Cap. Flow %
-37.72%
Top 10 Hldgs %
28.9%
Holding
1,650
New
5
Increased
131
Reduced
151
Closed
1,350

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$3.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
SPCE icon
Virgin Galactic
SPCE
+$1.32M
4
CHWY icon
Chewy
CHWY
+$1.03M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.05M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1.21M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Consumer Discretionary 10.73%
3 Healthcare 8.87%
4 Communication Services 6.7%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.11%
3,118
+439
+16% +$43.3K
BAX icon
227
Baxter International
BAX
$14.4B
$247K 0.11%
3,039
+1,343
+79% +$116K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$247K 0.11%
7,370
-6,781
-48% -$276K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.25B
$243K 0.1%
6,465
+660
+11% +$26.9K
WIA
230
Western Asset Inflation-Linked Income Fund
WIA
$187M
$241K 0.1%
22,889
+877
+4% +$10.4K
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45.6B
$240K 0.1%
2,919
+507
+21% +$41.2K
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$238K 0.1%
8,438
+1,111
+15% +$40.4K
CPB icon
233
Campbell Soup
CPB
$6.73B
$236K 0.1%
5,103
-1,553
-23% -$74.7K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$115B
$236K 0.1%
2,280
+276
+14% +$32.9K
BMTC
235
DELISTED
Bryn Mawr Bank Corp
BMTC
$236K 0.1%
8,325
+2,250
+37% +$78.9K
VLO icon
236
Valero Energy
VLO
$92.9B
$234K 0.1%
5,162
+567
+12% +$41.2K
SBUX icon
237
Starbucks
SBUX
$121B
$233K 0.1%
3,550
-2,870
-45% -$232K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$233K 0.1%
16,014
+4,290
+37% +$102K
CL icon
239
Colgate-Palmolive
CL
$73.8B
$229K 0.1%
3,451
+654
+23% +$46.1K
GSLC icon
240
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$228K 0.1%
4,368
+1,090
+33% +$67.2K
XYZ
241
Block Inc
XYZ
$47.5B
$228K 0.1%
4,354
-2,778
-39% -$190K
TGT icon
242
Target
TGT
$68.9B
$227K 0.1%
2,447
-4,517
-65% -$502K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$127B
$226K 0.1%
5,992
-15,172
-72% -$654K
RTN
244
DELISTED
Raytheon Company
RTN
$226K 0.1%
1,722
-2,234
-56% -$442K
SPHD icon
245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$225K 0.1%
7,489
+1,255
+20% +$49.2K
BYND icon
246
Beyond Meat
BYND
$212M
$224K 0.1%
3,365
+2,885
+601% +$280K
RVT icon
247
Royce Value Trust
RVT
$2.3B
$222K 0.1%
22,949
+985
+4% +$13K
CACC icon
248
Credit Acceptance
CACC
$5.95B
$221K 0.09%
865
-101
-10% -$40.7K
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219K 0.09%
4,028
+608
+18% +$36.9K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$217K 0.09%
4,352
+50
+1% +$3.47K
8 9
10
11 12

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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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Realta Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Realta Investment Advisors held 1,650 positions worth $233M, down 36% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Realta Investment Advisors withdrew a net $87.8M in Q1 2020, closing 1,350 positions and reducing 151 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M position sold in full.

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

Against the trend, Realta Investment Advisors opened a new position in ProShares Short High Yield worth $3.83M.

  • Realta Investment Advisors's largest Q1 2020 buy was ProShares Short High Yield: 167,400 shares worth $3.83M.
  • Realta Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.48M increase.
  • Realta Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $4.05M.
  • Realta Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2020, selling an estimated $1.07M.
  • Realta Investment Advisors's ten largest holdings make up 29% of its $233M portfolio in Q1 2020.
  • Realta Investment Advisors opened 5 new positions and closed 1,350 in Q1 2020.
  • Realta Investment Advisors's portfolio value fell 36% quarter-over-quarter to $233M.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.