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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
SNY icon
476
Sanofi
SNY
$104B
$109K 0.03%
2,376
-920
-28% -$43.1K
VFC icon
477
VF Corp
VFC
$5.86B
$109K 0.03%
1,216
-3,618
-75% -$324K
TER icon
478
Teradyne
TER
$57.1B
$108K 0.03%
1,727
-279
-14% -$17.7K
AMLP icon
479
Alerian MLP ETF
AMLP
$13.3B
$107K 0.03%
2,774
+1,146
+70% +$48.1K
EDU icon
480
New Oriental
EDU
$9.24B
$107K 0.03%
890
+440
+98% +$52.6K
GGN
481
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$107K 0.03%
25,296
+55
+0.2% +$234
NWBI icon
482
Northwest Bancshares
NWBI
$2.27B
$107K 0.03%
6,462
-784
-11% -$13.1K
VTEB icon
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$107K 0.03%
+2,000
New +$107K
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$106K 0.03%
1,546
– –
HPE icon
485
Hewlett Packard
HPE
$72.4B
$106K 0.03%
5,911
-150
-2% -$2.4K
RLJ.PRA icon
486
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$106K 0.03%
3,739
+13
+0.3% +$363
GWPH
487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$106K 0.03%
1,051
-20
-2% -$2.24K
XHE icon
488
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$105K 0.03%
1,219
– –
XRAY icon
489
Dentsply Sirona
XRAY
$2.34B
$105K 0.03%
1,862
+678
+57% +$37.8K
SWCH
490
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$104K 0.03%
6,541
+6
+0.1% +$91
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$103K 0.03%
2,389
+349
+17% +$15K
OLED icon
492
Universal Display
OLED
$4.16B
$103K 0.03%
525
– –
FRC
493
DELISTED
First Republic Bank
FRC
$103K 0.03%
961
-65
-6% -$7.02K
MTD icon
494
Mettler-Toledo International
MTD
$28.6B
$102K 0.03%
142
-35
-20% -$25.3K
DGRO icon
495
iShares Core Dividend Growth ETF
DGRO
$43.7B
$101K 0.03%
2,475
+1,650
+200% +$66.7K
PFXF icon
496
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$101K 0.03%
5,050
+1,000
+25% +$20.1K
ASHR icon
497
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$100K 0.03%
3,555
+59
+2% +$1.66K
CVCO icon
498
Cavco Industries
CVCO
$4.48B
$100K 0.03%
500
– –
SJM icon
499
J.M. Smucker
SJM
$12.6B
$100K 0.03%
935
-394
-30% -$41.7K
XHR
500
Xenia Hotels & Resorts
XHR
$1.74B
$100K 0.03%
4,721
+1,250
+36% +$26.4K
18 19
20
21 22

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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.