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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
DMB
551
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$82K 0.02%
5,678
– –
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.49B
$81K 0.02%
3,510
– –
VCLT icon
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$81K 0.02%
796
– –
APD icon
554
Air Products & Chemicals
APD
$68.2B
$80K 0.02%
335
-183
-35% -$41.3K
RIG icon
555
Transocean
RIG
$6.32B
$80K 0.02%
16,247
– –
STBA icon
556
S&T Bancorp
STBA
$1.78B
$80K 0.02%
2,104
-407
-16% -$15.4K
WBT
557
DELISTED
Welbilt, Inc.
WBT
$80K 0.02%
4,738
-685
-13% -$11.7K
IMMU
558
DELISTED
Immunomedics Inc
IMMU
$80K 0.02%
4,200
– –
BIIB icon
559
Biogen
BIIB
$30.7B
$79K 0.02%
267
+117
+78% +$32.5K
OKTA icon
560
Okta
OKTA
$26.5B
$79K 0.02%
606
-29
-5% -$3.34K
TXT icon
561
Textron
TXT
$15.4B
$79K 0.02%
1,715
+72
+4% +$3.33K
ALC icon
562
Alcon
ALC
$35B
$78K 0.02%
1,437
-198
-12% -$11.3K
CTVA icon
563
Corteva
CTVA
$51.6B
$78K 0.02%
3,157
+78
+3% +$2.06K
LADR
564
Ladder Capital
LADR
$1.21B
$78K 0.02%
4,494
-500
-10% -$8.63K
LNW
565
DELISTED
Light & Wonder
LNW
$78K 0.02%
2,850
– –
MFC icon
566
Manulife Financial
MFC
$73B
$78K 0.02%
3,988
– –
TSM icon
567
TSMC
TSM
$2.19T
$77K 0.02%
1,432
+18
+1% +$955
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
$77K 0.02%
617
+14
+2% +$1.86K
IPAY icon
569
Amplify Mobile Payments ETF
IPAY
$181M
$76K 0.02%
1,545
– –
ILCB icon
570
iShares Morningstar US Equity ETF
ILCB
$1.32B
$75K 0.02%
1,676
– –
IYR icon
571
iShares US Real Estate ETF
IYR
$4.51B
$75K 0.02%
800
– –
SCCO icon
572
Southern Copper
SCCO
$169B
$75K 0.02%
2,093
+23
+1% +$801
AIG icon
573
American International
AIG
$40.7B
$74K 0.02%
1,396
+96
+7% +$5.09K
IJK icon
574
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$74K 0.02%
1,260
-96
-7% -$5.5K
RSP icon
575
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$74K 0.02%
650
+42
+7% +$4.67K
21 22
23
24 25

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EC
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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.