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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
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.57B
$1.67M 0.72%
25,984
-624
-2% -$43.7K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$1.61M 0.69%
12,247
-3,321
-21% -$471K
KO icon
28
Coca-Cola
KO
$374B
$1.49M 0.64%
33,660
-5,712
-15% -$308K
VZ icon
29
Verizon
VZ
$195B
$1.48M 0.64%
27,573
-3,785
-12% -$217K
MA icon
30
Mastercard
MA
$491B
$1.45M 0.62%
6,000
+518
+9% +$154K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.62%
35,492
+1,699
+5% +$83.4K
SPCE icon
32
Virgin Galactic
SPCE
$410M
$1.37M 0.59%
4,623
+3,486
+307% +$1.32M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.35M 0.58%
10,464
-826
-7% -$128K
CHWY icon
34
Chewy
CHWY
$9.28B
$1.32M 0.57%
35,107
+34,932
+19,961% +$1.03M
BABA icon
35
Alibaba
BABA
$316B
$1.28M 0.55%
6,608
-945
-13% -$197K
RTX icon
36
RTX Corp
RTX
$301B
$1.21M 0.52%
20,384
+1,542
+8% +$131K
PG icon
37
Procter & Gamble
PG
$339B
$1.21M 0.52%
10,989
-631
-5% -$75.7K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.2M 0.52%
22,259
+15,799
+245% +$989K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.19M 0.51%
21,379
-6,546
-23% -$400K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.19M 0.51%
20,796
+2,046
+11% +$140K
HDV
41
iShares Core High Dividend ETF
HDV
$14.9B
$1.18M 0.51%
82,460
+5,820
+8% +$103K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.13M 0.48%
58,589
-54,442
-48% -$1.21M
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$37.2B
$1.12M 0.48%
188,400
-36,000
-16% -$377K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.48%
38,526
+12,026
+45% +$420K
TDOC icon
45
Teladoc Health
TDOC
$1.28B
$1.11M 0.48%
7,168
-4,234
-37% -$493K
HD icon
46
Home Depot
HD
$348B
$1.09M 0.47%
5,818
+1,062
+22% +$233K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.08M 0.46%
13,439
+697
+5% +$64.3K
JPM icon
48
JPMorgan Chase
JPM
$953B
$1.06M 0.45%
11,745
-831
-7% -$101K
XOM icon
49
ExxonMobil
XOM
$661B
$1.03M 0.44%
27,234
+2,544
+10% +$140K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$1.03M 0.44%
6,968
+214
+3% +$31.9K
1
2
3 4 5

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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.