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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.1B
$241K 0.07%
2,569
+389
+18% +$36K
VRP icon
302
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$241K 0.07%
9,350
+2,750
+42% +$70.5K
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
$240K 0.07%
6,075
+600
+11% +$23.1K
FXI icon
304
iShares China Large-Cap ETF
FXI
$4.31B
$236K 0.06%
5,805
+711
+14% +$29.6K
PFG icon
305
Principal Financial Group
PFG
$24.3B
$233K 0.06%
4,236
+1,453
+52% +$79.5K
WPC icon
306
W.P. Carey
WPC
$16.4B
$231K 0.06%
2,826
+1,321
+88% +$111K
OCCI
307
OFS Credit Co
OCCI
$74.9M
$230K 0.06%
15,595
-1,522
-9% -$22.9K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.06%
2,221
+280
+14% +$28.8K
OXY icon
309
Occidental Petroleum
OXY
$55.9B
$227K 0.06%
5,738
-276
-5% -$11.1K
ADBE icon
310
Adobe
ADBE
$105B
$225K 0.06%
726
+30
+4% +$8.83K
SHW icon
311
Sherwin-Williams
SHW
$89.8B
$225K 0.06%
1,164
-252
-18% -$48.1K
ORCL icon
312
Oracle
ORCL
$423B
$224K 0.06%
3,990
+2,250
+129% +$124K
WY icon
313
Weyerhaeuser
WY
$18.4B
$224K 0.06%
7,615
-1,728
-18% -$50.1K
FMC icon
314
FMC
FMC
$1.33B
$223K 0.06%
2,269
+4
+0.2% +$372
LLY icon
315
Eli Lilly
LLY
$1.06T
$223K 0.06%
1,910
-32
-2% -$3.71K
AMD icon
316
Advanced Micro Devices
AMD
$789B
$222K 0.06%
5,580
-350
-6% -$12.9K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$221K 0.06%
6,914
+1,046
+18% +$33.2K
SLV icon
318
iShares Silver Trust
SLV
$30.9B
$220K 0.06%
13,744
-3,600
-21% -$58.3K
AOR icon
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$218K 0.06%
4,585
-130
-3% -$6.09K
INDY icon
320
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$215K 0.06%
5,621
+1,796
+47% +$67.4K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$215K 0.06%
2,354
+313
+15% +$28.5K
CCI icon
322
Crown Castle
CCI
$32.2B
$214K 0.06%
1,615
+270
+20% +$36.8K
EXC icon
323
Exelon
EXC
$47B
$213K 0.06%
6,864
+3,304
+93% +$107K
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$213K 0.06%
1,539
-636
-29% -$85.3K
VSAT icon
325
Viasat
VSAT
$11.1B
$213K 0.06%
2,900
-150
-5% -$10.7K
11 12
13
14 15

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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.