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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
FOXA icon
351
Fox Class A
FOXA
$26.9B
$193K 0.05%
5,400
-90
-2% -$3.08K
B
352
Barrick Mining
B
$73.2B
$193K 0.05%
11,495
– –
TDG icon
353
TransDigm Group
TDG
$67.7B
$193K 0.05%
343
– –
LIN icon
354
Linde
LIN
$226B
$191K 0.05%
935
-72
-7% -$14.5K
CL icon
355
Colgate-Palmolive
CL
$74.4B
$190K 0.05%
2,797
-278
-9% -$19K
IGF icon
356
iShares Global Infrastructure ETF
IGF
$10.7B
$187K 0.05%
4,062
+465
+13% +$21.8K
TEAM icon
357
Atlassian
TEAM
$37.8B
$187K 0.05%
1,466
-68
-4% -$8.28K
IVZ icon
358
Invesco
IVZ
$13.9B
$184K 0.05%
10,451
-6,018
-37% -$103K
INOV
359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$181K 0.05%
10,000
-5,000
-33% -$83.7K
NUM
360
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$180K 0.05%
12,834
– –
CRM icon
361
Salesforce
CRM
$158B
$178K 0.05%
1,087
-145
-12% -$22.7K
GDDY icon
362
GoDaddy
GDDY
$11.5B
$178K 0.05%
2,659
+1,174
+79% +$77.6K
LVHB
363
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$177K 0.05%
4,832
+181
+4% +$6.67K
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$175K 0.05%
3,049
+314
+11% +$18.3K
DBP icon
365
Invesco DB Precious Metals Fund
DBP
$255M
$173K 0.05%
4,250
+3,000
+240% +$124K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$171K 0.05%
1,535
-69
-4% -$7.8K
SMH icon
367
VanEck Semiconductor ETF
SMH
$71.8B
$170K 0.05%
2,546
-174
-6% -$11.4K
DHR icon
368
Danaher
DHR
$144B
$169K 0.05%
1,293
+58
+5% +$7.33K
IYW icon
369
iShares US Technology ETF
IYW
$25.5B
$169K 0.05%
3,032
-120
-4% -$6.53K
AMAT icon
370
Applied Materials
AMAT
$428B
$168K 0.05%
2,861
-182
-6% -$10.2K
APA icon
371
APA Corp
APA
$13.2B
$167K 0.05%
7,581
+150
+2% +$3.4K
STAG icon
372
STAG Industrial
STAG
$7.19B
$167K 0.05%
5,399
+412
+8% +$12.6K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$166K 0.05%
5,562
+518
+10% +$15.3K
BIL icon
374
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$165K 0.05%
1,800
– –
HPQ icon
375
HP
HPQ
$27.5B
$165K 0.05%
8,206
-1,210
-13% -$22.9K
13 14
15
16 17

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.