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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
COO icon
501
Cooper Companies
COO
$15B
– –
-48
Closed -$4K
COP icon
502
ConocoPhillips
COP
$151B
– –
-2,704
Closed -$160K
COR icon
503
Cencora
COR
$63.7B
– –
-507
Closed -$45K
CP icon
504
Canadian Pacific Kansas City
CP
$80.8B
– –
-990
Closed -$47K
CPRI icon
505
Capri Holdings
CPRI
$1.77B
– –
-593
Closed -$22K
CQP icon
506
Cheniere Energy
CQP
$32.2B
– –
-200
Closed -$8K
CQQQ icon
507
Invesco China Technology ETF
CQQQ
$3.24B
– –
-225
Closed -$11K
CRBP icon
508
Corbus Pharmaceuticals
CRBP
$184M
– –
-50
Closed -$7K
CRH icon
509
CRH
CRH
$67.4B
– –
-277
Closed -$11K
CRM icon
510
Salesforce
CRM
$162B
– –
-1,087
Closed -$178K
CRNC icon
511
Cerence
CRNC
$381M
– –
-125
Closed -$1K
CRNT icon
512
Ceragon Networks
CRNT
$199M
– –
-7,150
Closed -$15K
CRSP icon
513
CRISPR Therapeutics
CRSP
$5.23B
– –
-614
Closed -$44K
CRT
514
Cross Timbers Royalty Trust
CRT
$59.8M
– –
-1,500
Closed -$12K
CRVL icon
515
CorVel
CRVL
$3.09B
– –
-168
Closed -$5K
CSGP icon
516
CoStar Group
CSGP
$12.6B
– –
-4,150
Closed -$254K
CSGS
517
DELISTED
CSG Systems International
CSGS
– –
-139
Closed -$9K
CSQ icon
518
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-2,404
Closed -$32K
CSX icon
519
CSX Corp
CSX
$92.5B
– –
-11,958
Closed -$285K
CTRA
520
DELISTED
Coterra Energy
CTRA
– –
-970
Closed -$15K
CTSH icon
521
Cognizant
CTSH
$26.4B
– –
-123
Closed -$8K
CTVA icon
522
Corteva
CTVA
$50.9B
– –
-3,157
Closed -$78K
CUBE icon
523
CubeSmart
CUBE
$9.2B
– –
-74
Closed -$2K
CUZ icon
524
Cousins Properties
CUZ
$4.83B
– –
-2,089
Closed -$84K
CVCO icon
525
Cavco Industries
CVCO
$4.57B
– –
-500
Closed -$100K
19 20
21
22 23

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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.