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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
WSM icon
401
Williams-Sonoma
WSM
$29.6B
$150K 0.04%
4,346
-1,482
-25% -$51.5K
STX icon
402
Seagate
STX
$184B
$149K 0.04%
2,472
-650
-21% -$37.3K
HYMB icon
403
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$148K 0.04%
5,000
+2,200
+79% +$64.9K
KSM
404
DELISTED
DWS Strategic Municipal Income Trust
KSM
$148K 0.04%
12,000
– –
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$147K 0.04%
3,474
+236
+7% +$10.3K
MET icon
406
MetLife
MET
$62.1B
$147K 0.04%
2,919
-106
-4% -$5.12K
URI icon
407
United Rentals
URI
$72.4B
$147K 0.04%
954
+93
+11% +$13.5K
WAB icon
408
Wabtec
WAB
$49.3B
$147K 0.04%
1,990
-29
-1% -$2.15K
ETR icon
409
Entergy
ETR
$50B
$146K 0.04%
2,512
-414
-14% -$24.4K
OIH icon
410
VanEck Oil Services ETF
OIH
$1.84B
$146K 0.04%
612
-50
-8% -$12K
PNC icon
411
PNC Financial Services
PNC
$101B
$146K 0.04%
955
+122
+15% +$18.3K
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$144K 0.04%
10,000
– –
TERP
413
DELISTED
TerraForm Power, Inc
TERP
$144K 0.04%
9,150
-750
-8% -$12.1K
AN icon
414
AutoNation
AN
$6.92B
$143K 0.04%
2,814
– –
ECL icon
415
Ecolab
ECL
$79.9B
$143K 0.04%
765
+69
+10% +$13.1K
SKYY icon
416
First Trust Cloud Computing ETF
SKYY
$3.12B
$143K 0.04%
2,374
-1,001
-30% -$58.6K
NPN
417
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$143K 0.04%
10,203
– –
PREF icon
418
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$142K 0.04%
7,075
-725
-9% -$14.5K
NVG icon
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$141K 0.04%
+8,702
New +$143K
VOOV icon
420
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$141K 0.04%
1,146
– –
EXPE icon
421
Expedia Group
EXPE
$37.3B
$140K 0.04%
1,385
+20
+1% +$2.35K
WK icon
422
Workiva
WK
$3.54B
$140K 0.04%
3,200
+225
+8% +$9.48K
AVGO icon
423
Broadcom
AVGO
$2.04T
$139K 0.04%
4,380
+290
+7% +$8.8K
MCHP icon
424
Microchip Technology
MCHP
$46B
$139K 0.04%
3,004
+2,000
+199% +$96.6K
VEU icon
425
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$139K 0.04%
2,649
– –
15 16
17
18 19

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EC
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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.