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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
CBON icon
451
VanEck China Bond ETF
CBON
$26.3M
– –
-275
Closed -$6K
CBRE icon
452
CBRE Group
CBRE
$42.7B
– –
-86
Closed -$5K
CBRL icon
453
Cracker Barrel
CBRL
$1.25B
– –
-1,812
Closed -$279K
CBSH icon
454
Commerce Bancshares
CBSH
$8.47B
– –
-173
Closed -$9K
CC icon
455
Chemours
CC
$2.23B
– –
-1,185
Closed -$20K
CCD
456
Calamos Dynamic Convertible & Income Fund
CCD
$745M
– –
-4,750
Closed -$97K
CCEP icon
457
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-169
Closed -$8K
CCL icon
458
Carnival Corporation Ltd
CCL
$38B
– –
-807
Closed -$37K
CDE icon
459
Coeur Mining
CDE
$19.1B
– –
-1,000
Closed -$7K
CDNS icon
460
Cadence Design Systems
CDNS
$90.2B
– –
-150
Closed -$11K
CF icon
461
CF Industries
CF
$17.8B
– –
-24
Closed -$1K
CFG icon
462
Citizens Financial Group
CFG
$30.7B
– –
-300
Closed -$12K
CG icon
463
Carlyle Group
CG
$17.2B
– –
-2,055
Closed -$61K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.3B
– –
-531
Closed -$49K
CGBD icon
465
Carlyle Secured Lending
CGBD
$769M
– –
-355
Closed -$5K
CGC
466
Canopy Growth
CGC
$422M
– –
-157
Closed -$30K
CGEN icon
467
Compugen
CGEN
$221M
– –
-1,000
Closed -$6K
CHD icon
468
Church & Dwight Co
CHD
$24.4B
– –
-395
Closed -$28K
CHCT
469
Community Healthcare Trust
CHCT
$432M
– –
-2,305
Closed -$110K
CHGG icon
470
Chegg
CHGG
$92.8M
– –
-1,100
Closed -$43K
CHH icon
471
Choice Hotels
CHH
$4.62B
– –
-50
Closed -$5K
CHKP icon
472
Check Point Software Technologies
CHKP
$13.2B
– –
-131
Closed -$15K
CHRD icon
473
Chord Energy
CHRD
$7.62B
– –
-300
Closed -$1K
CHRW icon
474
C.H. Robinson
CHRW
$17B
– –
-113
Closed -$9K
CHTR icon
475
Charter Communications
CHTR
$18.8B
– –
-3
Closed -$1K
17 18
19
20 21

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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.