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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
AVTR icon
376
Avantor
AVTR
$9.31B
– –
-2,399
Closed -$43K
AVXL icon
377
Anavex Life Sciences
AVXL
$325M
– –
-200
Closed –
AVY icon
378
Avery Dennison
AVY
$13.6B
– –
-13
Closed -$2K
AWK icon
379
American Water Works
AWK
$27B
– –
-180
Closed -$22K
AXON
380
Axon Enterprise
AXON
$51.7B
– –
-256
Closed -$19K
AYI icon
381
Acuity Brands
AYI
$10.7B
– –
-3,600
Closed -$472K
AZN icon
382
AstraZeneca
AZN
$246B
– –
-38
Closed -$4K
AZTA icon
383
Azenta
AZTA
$1.54B
– –
-500
Closed -$22K
AZO icon
384
AutoZone
AZO
$49.7B
– –
-24
Closed -$29K
BAH icon
385
Booz Allen Hamilton
BAH
$9.45B
– –
-124
Closed -$9K
BALL icon
386
Ball Corp
BALL
$16.6B
– –
-238
Closed -$16K
BATRA icon
387
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-7,175
Closed -$204K
BATRK icon
388
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-173
Closed -$5K
BBWI icon
389
Bath & Body Works
BBWI
$3.81B
– –
-1,700
Closed -$27K
BBY icon
390
Best Buy
BBY
$17.6B
– –
-110
Closed -$10K
BC icon
391
Brunswick
BC
$5.28B
– –
-187
Closed -$11K
BCE icon
392
BCE
BCE
$21.8B
– –
-1,129
Closed -$55K
BCX icon
393
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
– –
-8,024
Closed -$61K
BDJ icon
394
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-2,600
Closed -$25K
BDN
395
Brandywine Realty Trust
BDN
$534M
– –
-4,042
Closed -$62K
BDX icon
396
Becton Dickinson
BDX
$49.4B
– –
-331
Closed -$84K
BEN icon
397
Franklin Resources
BEN
$16.9B
– –
-589
Closed -$16K
BF.B icon
398
Brown-Forman Class B
BF.B
$12.9B
– –
-1,796
Closed -$122K
BFH icon
399
Bread Financial
BFH
$4.36B
– –
-13
Closed -$1K
BGS icon
400
B&G Foods
BGS
$277M
– –
-1,610
Closed -$27K
14 15
16
17 18

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BCP
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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.