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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$213K 0.06%
3,420
-529
-13% -$32.6K
DHC
327
Diversified Healthcare Trust
DHC
$2.14B
$212K 0.06%
28,776
+16,356
+132% +$138K
FREL icon
328
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$211K 0.06%
7,614
+539
+8% +$14.9K
IFF icon
329
International Flavors & Fragrances
IFF
$21.9B
$211K 0.06%
1,481
+3
+0.2% +$383
OKE icon
330
Oneok
OKE
$54.5B
$211K 0.06%
2,973
+907
+44% +$64.8K
MUI
331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$211K 0.06%
15,000
– –
PVH icon
332
PVH
PVH
$4.04B
$209K 0.06%
2,149
– –
CLX icon
333
Clorox
CLX
$12.7B
$208K 0.06%
1,418
+381
+37% +$56.9K
FCX icon
334
Freeport-McMoran
FCX
$97.5B
$208K 0.06%
18,141
+1,003
+6% +$11K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$207K 0.06%
3,278
+2,045
+166% +$127K
DD icon
336
DuPont de Nemours
DD
$19.2B
$206K 0.06%
2,544
+67
+3% +$5.56K
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.44B
$206K 0.06%
2,996
– –
F icon
338
Ford
F
$55.7B
$205K 0.06%
22,128
-625
-3% -$5.62K
BATRA icon
339
Atlanta Braves Holdings Series A
BATRA
$3.43B
$204K 0.06%
7,175
– –
IIPR icon
340
Innovative Industrial Properties
IIPR
$1.72B
$204K 0.06%
+2,631
New +$204K
SGB
341
DELISTED
Southwest Georgia Financial Corporation
SGB
$204K 0.06%
9,850
-950
-9% -$22.4K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$200K 0.05%
1,087
-10
-0.9% -$1.83K
FLOT icon
343
iShares Floating Rate Bond ETF
FLOT
$10.5B
$198K 0.05%
3,921
-225
-5% -$11.5K
TFC icon
344
Truist Financial
TFC
$64B
$197K 0.05%
3,599
+73
+2% +$3.95K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$45.6B
$195K 0.05%
2,412
+73
+3% +$5.89K
CMI icon
346
Cummins
CMI
$88.7B
$195K 0.05%
1,064
+150
+16% +$26.4K
MAR icon
347
Marriott International
MAR
$92.3B
$195K 0.05%
1,385
+45
+3% +$6.03K
MKC icon
348
McCormick & Company Non-Voting
MKC
$14.2B
$195K 0.05%
2,302
-550
-19% -$45.5K
VMM
349
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$195K 0.05%
15,015
– –
ADP icon
350
Automatic Data Processing
ADP
$108B
$194K 0.05%
1,131
-410
-27% -$67.9K
12 13
14
15 16

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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.