We are live on ! Find out more
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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-106
Closed -$6K
CWEN icon
527
Clearway Energy Class C
CWEN
$7.13B
– –
-125
Closed -$2K
CXW icon
528
CoreCivic
CXW
$3.32B
– –
-300
Closed -$5K
CYBR
529
DELISTED
CyberArk
CYBR
– –
-80
Closed -$10K
CYRX icon
530
CryoPort
CYRX
$751M
– –
-1,500
Closed -$24K
CZNC icon
531
Citizens & Northern Corp
CZNC
$460M
– –
-912
Closed -$23K
CZR icon
532
Caesars Entertainment
CZR
$6.03B
– –
-83
Closed -$4K
D icon
533
Dominion Energy
D
$59.9B
– –
-1,824
Closed -$150K
DAL icon
534
Delta Air Lines
DAL
$59.5B
– –
-9,197
Closed -$526K
DAN icon
535
Dana Inc
DAN
$3.26B
– –
-600
Closed -$10K
DBJP icon
536
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
– –
-60
Closed -$3K
DBRG icon
537
DigitalBridge
DBRG
$2.95B
– –
-2,259
Closed -$44K
DCI icon
538
Donaldson
DCI
$11.3B
– –
-152
Closed -$9K
DD icon
539
DuPont de Nemours
DD
$19.6B
– –
-2,544
Closed -$206K
DE icon
540
Deere & Co
DE
$168B
– –
-903
Closed -$153K
DECK icon
541
Deckers Outdoor
DECK
$12.8B
– –
-900
Closed -$25K
DEM icon
542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-3,474
Closed -$147K
DES icon
543
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-150
Closed -$4K
DFE icon
544
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-47
Closed -$3K
DFP
545
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
– –
-1,699
Closed -$45K
DFS
546
DELISTED
Discover Financial Services
DFS
– –
-189
Closed -$17K
DG icon
547
Dollar General
DG
$26.4B
– –
-262
Closed -$42K
DGRO icon
548
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-2,475
Closed -$101K
DGRS icon
549
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-1,810
Closed -$68K
DGX icon
550
Quest Diagnostics
DGX
$25.8B
– –
-163
Closed -$18K
20 21
22
23 24

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.