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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
PNQI icon
526
Invesco NASDAQ Internet ETF
PNQI
$542M
$92K 0.03%
3,310
– –
MTB icon
527
M&T Bank
MTB
$36.1B
$91K 0.02%
561
+4
+0.7% +$649
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$90K 0.02%
4,162
-750
-15% -$15.8K
NIE
529
Virtus Equity & Convertible Income Fund
NIE
$732M
$90K 0.02%
4,000
– –
TD icon
530
Toronto Dominion Bank
TD
$201B
$90K 0.02%
1,542
-399
-21% -$22.6K
FEN
531
DELISTED
First Trust Energy Income and Growth Fund
FEN
$90K 0.02%
4,365
+426
+11% +$9.14K
ADSK icon
532
Autodesk
ADSK
$53.3B
$89K 0.02%
493
-20
-4% -$3.24K
ES icon
533
Eversource Energy
ES
$26.8B
$89K 0.02%
1,087
– –
FDD icon
534
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$88K 0.02%
6,617
– –
HYD icon
535
VanEck High Yield Muni ETF
HYD
$4.4B
$88K 0.02%
1,380
+380
+38% +$24.4K
TROW icon
536
T. Rowe Price
TROW
$24.3B
$88K 0.02%
726
-230
-24% -$27.2K
IXUS icon
537
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$87K 0.02%
1,455
– –
RDIV icon
538
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$87K 0.02%
2,197
+1,420
+183% +$54.5K
AUPH icon
539
Aurinia Pharmaceuticals
AUPH
$2.06B
$86K 0.02%
10,739
– –
BHV icon
540
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$86K 0.02%
5,120
– –
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$14.5B
$86K 0.02%
691
+453
+190% +$56K
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$85K 0.02%
1,189
– –
SRE icon
543
Sempra
SRE
$55.3B
$85K 0.02%
1,160
+72
+7% +$5.28K
VPU
544
Vanguard Utilities ETF
VPU
$8.36B
$85K 0.02%
603
+400
+197% +$56.3K
BDX icon
545
Becton Dickinson
BDX
$48.4B
$84K 0.02%
331
-157
-32% -$39.1K
CUZ icon
546
Cousins Properties
CUZ
$4.82B
$84K 0.02%
2,089
+1,941
+1,311% +$76.3K
GS icon
547
Goldman Sachs
GS
$303B
$84K 0.02%
378
-168
-31% -$36.5K
VTV icon
548
Vanguard Morningstar Value ETF
VTV
$192B
$84K 0.02%
703
+45
+7% +$5.2K
MDIV icon
549
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$83K 0.02%
4,578
+1,303
+40% +$24.1K
QQQX icon
550
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$83K 0.02%
3,451
-183
-5% -$4.28K
20 21
22
23 24

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.