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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
NPN
276
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$131K 0.06%
10,203
– –
NMI icon
277
Nuveen Municipal Income
NMI
$130M
$130K 0.06%
11,508
– –
KSM
278
DELISTED
DWS Strategic Municipal Income Trust
KSM
$124K 0.05%
12,000
– –
IVZ icon
279
Invesco
IVZ
$13.8B
$103K 0.04%
11,347
+896
+9% +$13.6K
M icon
280
Macy's
M
$6.45B
$101K 0.04%
20,618
+15,930
+340% +$216K
GGN
281
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$95K 0.04%
34,912
+9,616
+38% +$36.8K
SIRI icon
282
SiriusXM
SIRI
$9.61B
$82K 0.04%
1,652
-337
-17% -$22K
X
283
DELISTED
US Steel
X
$81K 0.03%
12,759
+5,355
+72% +$44.9K
F icon
284
Ford
F
$55.7B
$79K 0.03%
16,398
-5,730
-26% -$43K
DHC
285
Diversified Healthcare Trust
DHC
$1.98B
$78K 0.03%
21,620
-7,156
-25% -$47K
OCCI
286
OFS Credit Co
OCCI
$74.3M
$78K 0.03%
12,965
-2,630
-17% -$34.3K
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$73K 0.03%
22,155
+19,536
+746% +$180K
VER
288
DELISTED
VEREIT, Inc.
VER
$67K 0.03%
2,736
-3,652
-57% -$154K
CMU
289
DELISTED
MFS High Yield Municipal Trust
CMU
$59K 0.03%
13,921
+5,102
+58% +$23.6K
OIH icon
290
VanEck Oil Services ETF
OIH
$1.97B
$45K 0.02%
563
-49
-8% -$9.12K
AMLP icon
291
Alerian MLP ETF
AMLP
$13.3B
$43K 0.02%
2,528
-246
-9% -$8.33K
NGL icon
292
NGL Energy Partners
NGL
$2.13B
$38K 0.02%
14,652
+10,652
+266% +$86.3K
BGC icon
293
BGC Group
BGC
$4.8B
$30K 0.01%
11,890
+100
+0.8% +$489
TCRT icon
294
Alaunos Therapeutics
TCRT
$4.81M
$26K 0.01%
70
-7
-9% -$3.62K
NURO
295
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$13K 0.01%
1,378
-1,388
-50% -$29.6K
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
19,003
+10,000
+111% +$7.04K
AA icon
297
Alcoa
AA
$14.3B
– –
-199
Closed -$3K
AAL icon
298
American Airlines Group
AAL
$10.1B
– –
-783
Closed -$22K
AAP icon
299
Advance Auto Parts
AAP
$3.19B
– –
-34
Closed -$5K
ABUS icon
300
Arbutus Biopharma
ABUS
$923M
– –
-11
Closed –
10 11
12
13 14

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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.