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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
USB icon
251
US Bancorp
USB
$99.6B
$326K 0.09%
5,434
+1,909
+54% +$110K
ALL icon
252
Allstate
ALL
$67.5B
$322K 0.09%
2,908
+750
+35% +$81.9K
LUV icon
253
Southwest Airlines
LUV
$23B
$322K 0.09%
5,613
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$320K 0.09%
5,246
-182
-3% -$11.1K
RVT icon
255
Royce Value Trust
RVT
$2.3B
$319K 0.09%
21,964
-263
-1% -$3.73K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$319K 0.09%
12,532
-5,404
-30% -$137K
SLB icon
257
SLB Ltd
SLB
$75B
$316K 0.09%
8,737
+1,273
+17% +$45.5K
CPB icon
258
Campbell Soup
CPB
$6.87B
$314K 0.09%
6,656
-2,747
-29% -$130K
QTS
259
DELISTED
QTS REALTY TRUST, INC.
QTS
$313K 0.09%
5,883
+1,248
+27% +$65.4K
TIGO icon
260
Millicom
TIGO
$16.3B
$312K 0.09%
6,946
+3,178
+84% +$146K
LNT icon
261
Alliant Energy
LNT
$18B
$310K 0.08%
5,873
+448
+8% +$23.8K
VER
262
DELISTED
VEREIT, Inc.
VER
$306K 0.08%
6,388
+2,967
+87% +$142K
HASI icon
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$305K 0.08%
10,502
-1,058
-9% -$31.4K
ZTS icon
264
Zoetis
ZTS
$30B
$300K 0.08%
2,469
+17
+0.7% +$2.11K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.08%
2,359
-67
-3% -$8.34K
VTR icon
266
Ventas
VTR
$47.9B
$297K 0.08%
5,051
+58
+1% +$3.64K
EXR icon
267
Extra Space Storage
EXR
$31.6B
$296K 0.08%
2,775
-251
-8% -$27.4K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.08%
1,422
+706
+99% +$143K
ED icon
269
Consolidated Edison
ED
$39.9B
$294K 0.08%
3,341
-380
-10% -$34K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.2B
$292K 0.08%
5,907
-186
-3% -$8.93K
NLY icon
271
Annaly Capital Management
NLY
$17.4B
$292K 0.08%
7,851
-1,564
-17% -$57K
CSX icon
272
CSX Corp
CSX
$93.1B
$285K 0.08%
11,958
-11,196
-48% -$265K
DVYE icon
273
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$285K 0.08%
7,327
+3,330
+83% +$129K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.08%
2,679
+175
+7% +$18.4K
SRVR icon
275
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$285K 0.08%
9,133
+27
+0.3% +$853
9 10
11
12 13

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.