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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
ACA icon
301
Arcosa
ACA
$7.12B
– –
-95
Closed -$4K
ACAD icon
302
Acadia Pharmaceuticals
ACAD
$5.08B
– –
-1,000
Closed -$45K
ACB
303
Aurora Cannabis
ACB
$216M
– –
-56
Closed -$18K
ACM icon
304
Aecom
ACM
$8.63B
– –
-300
Closed -$13K
ADBE icon
305
Adobe
ADBE
$105B
– –
-726
Closed -$225K
ADEA icon
306
Adeia
ADEA
$3.06B
– –
-571
Closed -$3K
ADI icon
307
Analog Devices
ADI
$188B
– –
-1,219
Closed -$137K
ADM icon
308
Archer Daniels Midland
ADM
$38.6B
– –
-1,621
Closed -$68K
ADME icon
309
Aptus Behavioral Momentum ETF
ADME
$306M
– –
-200
Closed -$6K
ADNT icon
310
Adient
ADNT
$1.47B
– –
-2,844
Closed -$60K
ADSK icon
311
Autodesk
ADSK
$53.1B
– –
-493
Closed -$89K
AEMD icon
312
Aethlon Medical
AEMD
$1.68M
– –
0
– –
AEP icon
313
American Electric Power
AEP
$67.3B
– –
-501
Closed -$47K
AER icon
314
AerCap
AER
$23.6B
– –
-147
Closed -$9K
AES icon
315
AES
AES
$10.5B
– –
-492
Closed -$10K
AFG icon
316
American Financial Group
AFG
$12B
– –
-11
Closed -$1K
AFL icon
317
Aflac
AFL
$61B
– –
-883
Closed -$49K
AGNC icon
318
AGNC Investment
AGNC
$12.9B
– –
-130
Closed -$2K
AGNG icon
319
Global X Aging Population ETF
AGNG
$89.9M
– –
-400
Closed -$9K
AIEQ icon
320
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-205
Closed -$6K
AIG icon
321
American International
AIG
$40.6B
– –
-1,396
Closed -$74K
AIRG icon
322
Airgain
AIRG
$71.5M
– –
-700
Closed -$7K
AIZ icon
323
Assurant
AIZ
$14B
– –
-235
Closed -$31K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-280
Closed -$26K
AKAM icon
325
Akamai
AKAM
$16.8B
– –
-70
Closed -$6K
11 12
13
14 15

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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.