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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
CHW
476
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-730
Closed -$6K
CHX
477
DELISTED
ChampionX
CHX
– –
-31
Closed -$1K
CI icon
478
Cigna
CI
$72.4B
– –
-246
Closed -$50K
CII icon
479
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-1,098
Closed -$18K
CLBK icon
480
Columbia Financial
CLBK
$1.15B
– –
-265
Closed -$4K
CLF icon
481
Cleveland-Cliffs
CLF
$7.08B
– –
-1,300
Closed -$10K
CLH icon
482
Clean Harbors
CLH
$16.4B
– –
-210
Closed -$17K
CLMT icon
483
Calumet Specialty Products
CLMT
$4.05B
– –
-2,040
Closed -$7K
CLNE icon
484
Clean Energy Fuels
CLNE
$377M
– –
-200
Closed –
CM icon
485
Canadian Imperial Bank of Commerce
CM
$109B
– –
-7,696
Closed -$334K
CMA
486
DELISTED
Comerica
CMA
– –
-147
Closed -$10K
CMBS icon
487
iShares CMBS ETF
CMBS
$472M
– –
-84
Closed -$5K
CMG icon
488
Chipotle Mexican Grill
CMG
$40.5B
– –
-500
Closed -$8K
CMI icon
489
Cummins
CMI
$87.1B
– –
-1,064
Closed -$195K
CMP icon
490
Compass Minerals
CMP
$1.13B
– –
-538
Closed -$30K
CMS icon
491
CMS Energy
CMS
$21.8B
– –
-262
Closed -$16K
CNC icon
492
Centene
CNC
$32.1B
– –
-124
Closed -$7K
CNCR
493
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-539
Closed -$13K
CNDT icon
494
Conduent
CNDT
$246M
– –
-20
Closed –
CNI icon
495
Canadian National Railway
CNI
$76.4B
– –
-90
Closed -$8K
CNK icon
496
Cinemark Holdings
CNK
$4.25B
– –
-250
Closed -$8K
CNO icon
497
CNO Financial Group
CNO
$5.05B
– –
-20
Closed –
CNNE icon
498
Cannae Holdings
CNNE
$644M
– –
-273
Closed -$10K
CNP icon
499
CenterPoint Energy
CNP
$26.5B
– –
-405
Closed -$10K
CNX icon
500
CNX Resources
CNX
$5.35B
– –
-59
Closed –
18 19
20
21 22

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BCP
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UOC
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SGF
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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.