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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
BAX icon
426
Baxter International
BAX
$14.2B
$138K 0.04%
1,696
+45
+3% +$3.72K
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$138K 0.04%
2,739
+96
+4% +$4.86K
ADI icon
428
Analog Devices
ADI
$190B
$137K 0.04%
1,219
-946
-44% -$107K
NSSC icon
429
Napco Security Technologies
NSSC
$1.48B
$137K 0.04%
8,600
-300
-3% -$4.35K
SIRI icon
430
SiriusXM
SIRI
$10.1B
$137K 0.04%
1,989
-30
-1% -$2.02K
BTI icon
431
British American Tobacco
BTI
$128B
$135K 0.04%
3,371
-1,200
-26% -$45.2K
FOX icon
432
Fox Class B
FOX
$23.9B
$135K 0.04%
3,900
– –
EMLP icon
433
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$132K 0.04%
5,370
+694
+15% +$17.3K
GD icon
434
General Dynamics
GD
$106B
$132K 0.04%
728
-154
-17% -$27.6K
PPL
435
PPL Corp
PPL
$26.7B
$130K 0.04%
3,785
-321
-8% -$10.8K
NMI icon
436
Nuveen Municipal Income
NMI
$130M
$129K 0.04%
11,508
– –
PANW icon
437
Palo Alto Networks
PANW
$297B
$129K 0.04%
3,384
+24
+0.7% +$908
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$15.1B
$129K 0.04%
6,603
+18
+0.3% +$349
XLI icon
439
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$129K 0.04%
1,574
-249
-14% -$19.9K
PGR icon
440
Progressive
PGR
$125B
$127K 0.03%
1,721
-1,699
-50% -$122K
FTNT icon
441
Fortinet
FTNT
$117B
$126K 0.03%
5,875
-1,670
-22% -$31.4K
PKG icon
442
Packaging Corp of America
PKG
$22.8B
$126K 0.03%
1,112
-1
-0.1% -$110
CB icon
443
Chubb
CB
$135B
$124K 0.03%
823
-430
-34% -$65.8K
IEUR icon
444
iShares Core MSCI Europe ETF
IEUR
$9.17B
$124K 0.03%
2,586
– –
RITM icon
445
Rithm Capital
RITM
$5.69B
$124K 0.03%
8,000
– –
NOK icon
446
Nokia
NOK
$52.3B
$123K 0.03%
34,875
-1,027
-3% -$4.04K
NSC icon
447
Norfolk Southern
NSC
$75.1B
$123K 0.03%
632
-25
-4% -$4.69K
UAA icon
448
Under Armour
UAA
$2.6B
$123K 0.03%
6,390
-1,010
-14% -$19.6K
ATVI
449
DELISTED
Activision Blizzard
ATVI
$123K 0.03%
2,300
+1,600
+229% +$88.6K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.1B
$122K 0.03%
1,796
-248
-12% -$16.1K
16 17
18
19 20

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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.