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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
FDL icon
501
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$99K 0.03%
3,056
– –
IYC icon
502
iShares US Consumer Discretionary ETF
IYC
$1.23B
$99K 0.03%
1,756
– –
WING icon
503
Wingstop
WING
$3.18B
$99K 0.03%
1,234
+219
+22% +$18.2K
NURO
504
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$99K 0.03%
2,766
+225
+9% +$6.51K
RWL icon
505
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$98K 0.03%
1,698
+230
+16% +$12.9K
WAT icon
506
Waters Corp
WAT
$39.9B
$98K 0.03%
440
-15
-3% -$3.31K
X
507
DELISTED
US Steel
X
$98K 0.03%
7,404
-500
-6% -$6.21K
CCD
508
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$97K 0.03%
4,750
– –
EL icon
509
Estee Lauder
EL
$32B
$97K 0.03%
489
-43
-8% -$8.35K
MOAT icon
510
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$97K 0.03%
1,783
+933
+110% +$49.4K
RDVY icon
511
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$97K 0.03%
2,786
+931
+50% +$31.5K
SPSB icon
512
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$97K 0.03%
3,135
– –
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$96K 0.03%
345
+175
+103% +$48.2K
DLR icon
514
Digital Realty Trust
DLR
$71.7B
$96K 0.03%
802
– –
EPRT icon
515
Essential Properties Realty Trust
EPRT
$6.62B
$96K 0.03%
3,670
– –
WELL icon
516
Welltower
WELL
$171B
$96K 0.03%
1,135
+16
+1% +$1.37K
XYL icon
517
Xylem
XYL
$28.1B
$96K 0.03%
1,208
-78
-6% -$6.07K
DWAS icon
518
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$95K 0.03%
+1,755
New +$92.7K
JHMM icon
519
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$95K 0.03%
2,445
– –
TIF
520
DELISTED
Tiffany & Co.
TIF
$95K 0.03%
715
-12
-2% -$1.42K
IHF icon
521
iShares US Healthcare Providers ETF
IHF
$1.27B
$93K 0.03%
2,395
– –
MUA icon
522
BlackRock MuniAssets Fund
MUA
$522M
$93K 0.03%
6,242
– –
WU icon
523
Western Union
WU
$2.21B
$93K 0.03%
3,457
-1,780
-34% -$46.2K
KBE icon
524
State Street SPDR S&P Bank ETF
KBE
$1.71B
$92K 0.03%
1,995
– –
KEY icon
525
KeyCorp
KEY
$24.4B
$92K 0.03%
4,751
+348
+8% +$6.57K
19 20
21
22 23

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WHAM
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BCP
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SAMT
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UOC
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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.