We are live on ! Find out more
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
BGT icon
401
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-5,662
Closed -$72K
BGX
402
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-1,500
Closed -$23K
BGY icon
403
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-3,232
Closed -$18K
BHC icon
404
Bausch Health
BHC
$2.33B
– –
-1,195
Closed -$33K
BHF icon
405
Brighthouse Financial
BHF
$3.38B
– –
-1
Closed –
BBT
406
Beacon Financial Corp
BBT
$2.66B
– –
-562
Closed -$18K
BHP icon
407
BHP
BHP
$229B
– –
-673
Closed -$30K
BHV icon
408
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
– –
-5,120
Closed -$86K
BIDU icon
409
Baidu
BIDU
$35.9B
– –
-540
Closed -$66K
BIL icon
410
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,800
Closed -$165K
BIIB icon
411
Biogen
BIIB
$30.1B
– –
-267
Closed -$79K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-6
Closed -$2K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-311
Closed -$27K
BJAN icon
414
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-670
Closed -$19K
BKE icon
415
Buckle
BKE
$2.37B
– –
-76
Closed -$2K
BKLN icon
416
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-605
Closed -$14K
BLDR icon
417
Builders FirstSource
BLDR
$8.08B
– –
-150
Closed -$4K
BLKB icon
418
Blackbaud
BLKB
$2.06B
– –
-60
Closed -$5K
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-175
Closed -$3K
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-1,546
Closed -$157K
BLW icon
421
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-1,550
Closed -$25K
BME icon
422
BlackRock Health Sciences Trust
BME
$577M
– –
-51
Closed -$2K
BMO icon
423
Bank of Montreal
BMO
$127B
– –
-86
Closed -$7K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-173
Closed -$14K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-217
Closed -$13K
15 16
17
18 19

Similar funds

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
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.