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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
KTOS icon
376
Kratos Defense & Security Solutions
KTOS
$11.4B
$165K 0.05%
9,150
-615
-6% -$11.4K
LNG icon
377
Cheniere Energy
LNG
$52.9B
$165K 0.05%
2,734
+380
+16% +$23.4K
SPCE icon
378
Virgin Galactic
SPCE
$398M
$165K 0.05%
+1,137
New +$222K
SYK icon
379
Stryker
SYK
$130B
$164K 0.04%
802
-206
-20% -$42.8K
IWB icon
380
iShares Russell 1000 ETF
IWB
$50.2B
$163K 0.04%
941
-127
-12% -$21.7K
JCI icon
381
Johnson Controls International
JCI
$92.2B
$163K 0.04%
3,770
-1,133
-23% -$47.8K
MQT
382
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$163K 0.04%
12,524
– –
IGLB icon
383
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$161K 0.04%
2,415
+2,295
+1,913% +$152K
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$161K 0.04%
1,588
+900
+131% +$91.5K
COP icon
385
ConocoPhillips
COP
$141B
$160K 0.04%
2,704
+373
+16% +$21.9K
EIM
386
Eaton Vance Municipal Bond Fund
EIM
$499M
$160K 0.04%
12,461
– –
SSNC icon
387
SS&C Technologies
SSNC
$18.6B
$160K 0.04%
2,677
-566
-17% -$31.7K
FV icon
388
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$158K 0.04%
5,138
-38
-0.7% -$1.15K
LVS icon
389
Las Vegas Sands
LVS
$29.6B
$158K 0.04%
2,425
-246
-9% -$15.4K
BLV icon
390
Vanguard Long-Term Bond ETF
BLV
$5.74B
$157K 0.04%
1,546
+1,501
+3,336% +$152K
MS icon
391
Morgan Stanley
MS
$340B
$157K 0.04%
3,133
+1,601
+105% +$75.8K
LULU icon
392
lululemon athletica
LULU
$14.6B
$156K 0.04%
688
+268
+64% +$57.1K
ASTE icon
393
Astec Industries
ASTE
$1.02B
$155K 0.04%
4,205
+3,256
+343% +$118K
REET icon
394
iShares Global REIT ETF
REET
$5.11B
$154K 0.04%
5,415
-123
-2% -$3.45K
DE icon
395
Deere & Co
DE
$168B
$153K 0.04%
903
+28
+3% +$4.82K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.71B
$153K 0.04%
1,279
-255
-17% -$28.4K
ARLP icon
397
Alliance Resource Partners
ARLP
$3.17B
$152K 0.04%
14,452
+96
+0.7% +$1.15K
HRL icon
398
Hormel Foods
HRL
$13.8B
$151K 0.04%
3,383
+2
+0.1% +$86
D icon
399
Dominion Energy
D
$59.3B
$150K 0.04%
1,824
-1,004
-36% -$82K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$150K 0.04%
1,523
+71
+5% +$6.84K
14 15
16
17 18

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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.