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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
SOCL icon
276
Global X Social Media ETF
SOCL
$93.4M
$280K 0.08%
8,451
-450
-5% -$14.7K
CBRL icon
277
Cracker Barrel
CBRL
$1.29B
$279K 0.08%
1,812
-767
-30% -$121K
KHC icon
278
Kraft Heinz
KHC
$30B
$278K 0.08%
9,196
+190
+2% +$5.75K
ARCC icon
279
Ares Capital
ARCC
$14.4B
$276K 0.08%
14,765
+11,834
+404% +$220K
ARKK icon
280
ARK Innovation ETF
ARKK
$6.29B
$276K 0.08%
5,470
-500
-8% -$23.2K
DOW icon
281
Dow Inc
DOW
$21.2B
$275K 0.08%
5,075
+177
+4% +$9.14K
MHF
282
Western Asset Municipal High Income Fund
MHF
$153M
$275K 0.08%
36,474
– –
EMR icon
283
Emerson Electric
EMR
$88.3B
$270K 0.07%
3,690
+1,284
+53% +$92.5K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$267K 0.07%
6,234
+1,293
+26% +$55.4K
DELL icon
285
Dell
DELL
$293B
$264K 0.07%
10,784
-395
-4% -$10.3K
ROKU icon
286
Roku
ROKU
$22.7B
$264K 0.07%
1,658
+1,079
+186% +$148K
WIA
287
Western Asset Inflation-Linked Income Fund
WIA
$186M
$264K 0.07%
22,012
+2,106
+11% +$25K
PSX icon
288
Phillips 66
PSX
$81.4B
$256K 0.07%
2,239
-450
-17% -$50.6K
PPLI
289
People Inc
PPLI
$3.1B
$255K 0.07%
6,401
-1,612
-20% -$65K
CSGP icon
290
CoStar Group
CSGP
$12.3B
$254K 0.07%
4,150
+200
+5% +$11.7K
VFL
291
DELISTED
abrdn National Municipal Income Fund
VFL
$251K 0.07%
19,026
– –
SILK
292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$251K 0.07%
6,900
+750
+12% +$26.3K
SRG
293
Seritage Growth Properties
SRG
$136M
$249K 0.07%
5,850
– –
FAST icon
294
Fastenal
FAST
$59.5B
$248K 0.07%
13,972
+2
+0% +$36
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.07%
2,004
+360
+22% +$43.6K
MCA
296
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$246K 0.07%
17,509
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$80.2B
$244K 0.07%
3,582
+2,831
+377% +$191K
NEE icon
298
NextEra Energy
NEE
$177B
$244K 0.07%
4,184
-3,304
-44% -$193K
INCY icon
299
Incyte
INCY
$24.4B
$242K 0.07%
2,590
+25
+1% +$2.14K
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.07%
5,568
+2,056
+59% +$88.3K
10 11
12
13 14

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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.