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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
PPLI
251
People Inc
PPLI
$3.03B
$216K 0.09%
6,737
+336
+5% +$13.3K
SOCL icon
252
Global X Social Media ETF
SOCL
$92.3M
$215K 0.09%
7,301
-1,150
-14% -$38.9K
VCIT icon
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$215K 0.09%
2,468
+114
+5% +$10.4K
AMD icon
254
Advanced Micro Devices
AMD
$761B
$214K 0.09%
4,706
-874
-16% -$42.1K
HON icon
255
Honeywell
HON
$74.3B
$214K 0.09%
1,698
-2,846
-63% -$440K
SRVR icon
256
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$214K 0.09%
6,973
-2,160
-24% -$71K
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
$212K 0.09%
3,536
-2,044
-37% -$147K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$209K 0.09%
5,861
-12,394
-68% -$508K
ADP icon
259
Automatic Data Processing
ADP
$108B
$208K 0.09%
1,520
+389
+34% +$62.7K
DELL icon
260
Dell
DELL
$286B
$206K 0.09%
10,262
-522
-5% -$12K
IYG icon
261
iShares US Financial Services ETF
IYG
$2.22B
$203K 0.09%
5,928
+21
+0.4% +$958
HII icon
262
Huntington Ingalls Industries
HII
$13.1B
$202K 0.09%
1,110
-806
-42% -$188K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$202K 0.09%
7,280
+366
+5% +$11.7K
ARKK icon
264
ARK Innovation ETF
ARKK
$6.37B
$201K 0.09%
4,570
-900
-16% -$45.9K
LAND
265
Gladstone Land Corp
LAND
$355M
$201K 0.09%
16,955
-43,145
-72% -$556K
BXMX
266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$197K 0.08%
19,489
+19,000
+3,885% +$237K
AFI
267
DELISTED
Armstrong Flooring, Inc.
AFI
$193K 0.08%
135,220
-8,100
-6% -$25.1K
FCX icon
268
Freeport-McMoran
FCX
$95.9B
$174K 0.07%
25,745
+7,604
+42% +$79.6K
TRIL
269
DELISTED
Trillium Therapeutics Inc.
TRIL
$173K 0.07%
42,750
+25,250
+144% +$95.4K
EIM
270
Eaton Vance Municipal Bond Fund
EIM
$496M
$157K 0.07%
12,572
+111
+0.9% +$1.42K
CLVS
271
DELISTED
Clovis Oncology, Inc.
CLVS
$156K 0.07%
24,500
+21,850
+825% +$175K
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.23B
$150K 0.06%
11,207
-5,197
-32% -$95.5K
VGI
273
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$149K 0.06%
15,415
+13,682
+789% +$166K
FMN
274
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$145K 0.06%
11,107
+2,800
+34% +$39K
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$137K 0.06%
10,000
– –
9 10
11
12 13

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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.