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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
BNO icon
426
United States Brent Oil Fund
BNO
$790M
– –
-225
Closed -$4K
BOCT icon
427
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-1,265
Closed -$32K
BOE icon
428
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-585
Closed -$6K
BOH icon
429
Bank of Hawaii
BOH
$3.13B
– –
-200
Closed -$18K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-475
Closed -$52K
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
– –
-4,162
Closed -$90K
BPT
432
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-200
Closed -$1K
BR icon
433
Broadridge
BR
$19.5B
– –
-128
Closed -$16K
BRO icon
434
Brown & Brown
BRO
$23.9B
– –
-725
Closed -$28K
BRW
435
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-1,488
Closed -$14K
BSX icon
436
Boston Scientific
BSX
$74.2B
– –
-342
Closed -$15K
BTE icon
437
Baytex Energy
BTE
$3.08B
– –
-650
Closed -$1K
BTI icon
438
British American Tobacco
BTI
$122B
– –
-3,371
Closed -$135K
BURL icon
439
Burlington
BURL
$22.6B
– –
-25
Closed -$6K
BWEN icon
440
Broadwind
BWEN
$125M
– –
-800
Closed -$1K
BWG
441
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-5,747
Closed -$71K
BWXT icon
442
BWX Technologies
BWXT
$15.5B
– –
-69
Closed -$4K
BXMT icon
443
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-161
Closed -$6K
BXP icon
444
Boston Properties
BXP
$10.8B
– –
-17
Closed -$2K
BZUN
445
Baozun
BZUN
$169M
– –
-135
Closed -$5K
CAG icon
446
Conagra Brands
CAG
$7.14B
– –
-1,629
Closed -$48K
CAH icon
447
Cardinal Health
CAH
$56.3B
– –
-674
Closed -$38K
CALM icon
448
Cal-Maine
CALM
$3.87B
– –
-300
Closed -$12K
CAR icon
449
Avis
CAR
$4.97B
– –
-1,700
Closed -$50K
CB icon
450
Chubb
CB
$134B
– –
-823
Closed -$124K
16 17
18
19 20

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EC
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TM
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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.