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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
AL
326
DELISTED
Air Lease Corp
AL
– –
-361
Closed -$17K
ALC icon
327
Alcon
ALC
$36.7B
– –
-1,437
Closed -$78K
ALB icon
328
Albemarle
ALB
$15.3B
– –
-229
Closed -$15K
ALGN icon
329
Align Technology
ALGN
$12.3B
– –
-76
Closed -$21K
ALK icon
330
Alaska Air
ALK
$5.4B
– –
-57
Closed -$4K
ALL icon
331
Allstate
ALL
$66.3B
– –
-2,908
Closed -$322K
ALLE icon
332
Allegion
ALLE
$14.3B
– –
-306
Closed -$37K
ALLY icon
333
Ally Financial
ALLY
$13.4B
– –
-221
Closed -$7K
ALSN icon
334
Allison Transmission
ALSN
$10.3B
– –
-449
Closed -$21K
AMAT icon
335
Applied Materials
AMAT
$417B
– –
-2,861
Closed -$168K
AMBA icon
336
Ambarella
AMBA
$3.64B
– –
-77
Closed -$4K
AMC icon
337
AMC Entertainment Holdings
AMC
$2.14B
– –
-70
Closed -$5K
AMCX icon
338
AMC Global Media
AMCX
$486M
– –
-83
Closed -$3K
AMED
339
DELISTED
Amedisys
AMED
– –
-85
Closed -$14K
AMP icon
340
Ameriprise Financial
AMP
$49.7B
– –
-13
Closed -$2K
AN icon
341
AutoNation
AN
$6.89B
– –
-2,814
Closed -$143K
ANET icon
342
Arista Networks
ANET
$250B
– –
-2,960
Closed -$37K
ANGL icon
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-825
Closed -$24K
ANSS
344
DELISTED
Ansys
ANSS
– –
-1
Closed –
AOK icon
345
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-1,119
Closed -$39K
AOM icon
346
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,335
Closed -$54K
AON icon
347
Aon
AON
$75.6B
– –
-77
Closed -$16K
AOR icon
348
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-4,585
Closed -$218K
AOS icon
349
A.O. Smith
AOS
$8.65B
– –
-287
Closed -$14K
APA icon
350
APA Corp
APA
$14.2B
– –
-7,581
Closed -$167K
12 13
14
15 16

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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.