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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
APAM icon
351
Artisan Partners
APAM
$3.08B
– –
-543
Closed -$16K
APD icon
352
Air Products & Chemicals
APD
$68.9B
– –
-335
Closed -$80K
APH icon
353
Amphenol
APH
$206B
– –
-1,560
Closed -$39K
APO icon
354
Apollo Global Management
APO
$80.8B
– –
-975
Closed -$43K
APTV icon
355
Aptiv
APTV
$10.3B
– –
-516
Closed -$48K
AQB icon
356
AquaBounty Technologies
AQB
$7.67M
– –
-1
Closed –
AR icon
357
Antero Resources
AR
$11.6B
– –
-100
Closed –
ARCC icon
358
Ares Capital
ARCC
$14.3B
– –
-14,765
Closed -$276K
ARDC
359
Are Dynamic Credit Allocation Fund
ARDC
$298M
– –
-1,283
Closed -$19K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.77B
– –
-722
Closed -$40K
ARLP icon
361
Alliance Resource Partners
ARLP
$3.18B
– –
-14,452
Closed -$152K
AROC icon
362
Archrock
AROC
$5.78B
– –
-1,540
Closed -$13K
ASH icon
363
Ashland
ASH
$3.42B
– –
-70
Closed -$5K
ASHR icon
364
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-3,555
Closed -$100K
ASIX icon
365
AdvanSix
ASIX
$452M
– –
-9
Closed –
ASML icon
366
ASML
ASML
$691B
– –
-116
Closed -$31K
ASTE icon
367
Astec Industries
ASTE
$989M
– –
-4,205
Closed -$155K
ATI icon
368
ATI
ATI
$31.3B
– –
-180
Closed -$4K
ATRA icon
369
Atara Biotherapeutics
ATRA
$80.6M
– –
-140
Closed -$49K
OPTU
370
Optimum Communications Inc
OPTU
$324M
– –
-60
Closed -$2K
AUPH icon
371
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-10,739
Closed -$86K
AVB icon
372
AvalonBay Communities
AVB
$26B
– –
-172
Closed -$37K
AVGO icon
373
Broadcom
AVGO
$1.98T
– –
-4,380
Closed -$139K
AVK
374
Advent Convertible and Income Fund
AVK
$569M
– –
-1,596
Closed -$24K
AVNS
375
DELISTED
Avanos Medical
AVNS
– –
-13
Closed –
13 14
15
16 17

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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.