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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
V icon
26
Visa
V
$677B
$1.95M 0.53%
10,625
+1,141
+12% +$206K
MCD icon
27
McDonald's
MCD
$195B
$1.92M 0.53%
9,883
+479
+5% +$95K
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$1.9M 0.52%
9,266
+65
+0.7% +$13K
VZ icon
29
Verizon
VZ
$196B
$1.88M 0.52%
31,358
-608
-2% -$36.7K
TNDM icon
30
Tandem Diabetes Care
TNDM
$1.56B
$1.83M 0.5%
26,608
+344
+1% +$21.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.81M 0.49%
11,290
+45
+0.4% +$7.05K
FAS icon
32
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.79M 0.49%
19,805
-1,307
-6% -$110K
RTX icon
33
RTX Corp
RTX
$301B
$1.76M 0.48%
18,842
+885
+5% +$80.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 0.47%
33,793
+738
+2% +$38K
XOM icon
35
ExxonMobil
XOM
$634B
$1.68M 0.46%
24,690
+1,155
+5% +$79.9K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.66M 0.45%
12,576
+235
+2% +$30.1K
MA icon
37
Mastercard
MA
$493B
$1.6M 0.44%
5,482
-29
-0.5% -$8.18K
CSCO icon
38
Cisco
CSCO
$479B
$1.6M 0.44%
35,288
+3,621
+11% +$168K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.59M 0.44%
27,925
+5,493
+24% +$315K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.57M 0.43%
30,187
+7,526
+33% +$393K
BABA icon
41
Alibaba
BABA
$308B
$1.51M 0.41%
7,553
+252
+3% +$47.3K
BAC icon
42
Bank of America
BAC
$442B
$1.5M 0.41%
45,149
-4,291
-9% -$139K
HDV
43
iShares Core High Dividend ETF
HDV
$14.9B
$1.47M 0.4%
76,640
+9,885
+15% +$189K
INTC icon
44
Intel
INTC
$513B
$1.46M 0.4%
25,135
+2,279
+10% +$128K
UNH icon
45
UnitedHealth
UNH
$370B
$1.43M 0.39%
5,101
-271
-5% -$70.9K
PZZA icon
46
Papa John's
PZZA
$806M
$1.42M 0.39%
22,463
-141
-0.6% -$8.35K
PG icon
47
Procter & Gamble
PG
$339B
$1.41M 0.39%
11,620
-65,230
-85% -$7.98M
PFE icon
48
Pfizer
PFE
$153B
$1.35M 0.37%
36,623
+6,783
+23% +$242K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.36%
18,750
+3,051
+19% +$212K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.3M 0.36%
30,264
-10,453
-26% -$446K
1
2
3 4 5

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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.