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
+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
MCO icon
451
Moody's
MCO
$82.7B
$122K 0.03%
527
– –
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$122K 0.03%
1,142
-79
-6% -$8.43K
NKG
453
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$121K 0.03%
9,693
– –
IBUY icon
454
Amplify Online Retail ETF
IBUY
$127M
$120K 0.03%
2,424
-657
-21% -$32K
FPE icon
455
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$119K 0.03%
5,894
+11
+0.2% +$219
KMI icon
456
Kinder Morgan
KMI
$68.7B
$119K 0.03%
5,907
+555
+10% +$11.2K
IRM icon
457
Iron Mountain
IRM
$36.1B
$118K 0.03%
3,748
-1,551
-29% -$50.9K
RFI
458
Cohen & Steers Total Return Realty Fund
RFI
$310M
$118K 0.03%
7,496
– –
EA
459
DELISTED
Electronic Arts
EA
$117K 0.03%
1,159
-11
-0.9% -$1.09K
FMN
460
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$117K 0.03%
8,307
– –
ISRG icon
461
Intuitive Surgical
ISRG
$134B
$117K 0.03%
591
+153
+35% +$28.6K
STWD icon
462
Starwood Property Trust
STWD
$6.09B
$117K 0.03%
4,857
+750
+18% +$18.4K
ENR icon
463
Energizer
ENR
$1.55B
$116K 0.03%
2,325
+215
+10% +$9.89K
TRTN
464
DELISTED
Triton International Limited
TRTN
$116K 0.03%
3,075
– –
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$115K 0.03%
1,390
+138
+11% +$11.3K
JKHY icon
466
Jack Henry & Associates
JKHY
$11.1B
$114K 0.03%
755
-289
-28% -$42.2K
TAN icon
467
Invesco Solar ETF
TAN
$1.38B
$114K 0.03%
4,100
-100
-2% -$2.89K
RYAAY icon
468
Ryanair
RYAAY
$31.3B
$113K 0.03%
3,408
+1,588
+87% +$50.9K
SCHC icon
469
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$113K 0.03%
3,325
– –
RSG icon
470
Republic Services
RSG
$65.7B
$111K 0.03%
1,241
+1
+0.1% +$87
CHCT
471
Community Healthcare Trust
CHCT
$454M
$110K 0.03%
2,305
+16
+0.7% +$729
EW icon
472
Edwards Lifesciences
EW
$51.7B
$110K 0.03%
1,362
+162
+14% +$12.7K
PGF icon
473
Invesco Financial Preferred ETF
PGF
$672M
$110K 0.03%
6,015
-1,511
-20% -$28.3K
WEC icon
474
WEC Energy
WEC
$35.1B
$110K 0.03%
1,266
-154
-11% -$14K
ICSH icon
475
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$109K 0.03%
2,159
– –
17 18
19
20 21

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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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

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.