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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
DHI icon
551
D.R. Horton
DHI
$42B
– –
-316
Closed -$19K
DHR icon
552
Danaher
DHR
$143B
– –
-1,293
Closed -$169K
DIA icon
553
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-345
Closed -$96K
DIM icon
554
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-342
Closed -$22K
DIN icon
555
Dine Brands
DIN
$454M
– –
-48
Closed -$4K
DINO icon
556
HF Sinclair
DINO
$15.3B
– –
-150
Closed -$8K
DLB icon
557
Dolby
DLB
$5.69B
– –
-299
Closed -$20K
DLN icon
558
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
– –
-214
Closed -$11K
DLR icon
559
Digital Realty Trust
DLR
$71.6B
– –
-802
Closed -$96K
DLTR icon
560
Dollar Tree
DLTR
$24.7B
– –
-331
Closed -$30K
DMB
561
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-5,678
Closed -$82K
DNOW icon
562
DNOW Inc
DNOW
$3.03B
– –
-349
Closed -$4K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-55
Closed -$2K
DOV icon
564
Dover
DOV
$28.3B
– –
-319
Closed -$35K
DOW icon
565
Dow Inc
DOW
$22.4B
– –
-5,075
Closed -$275K
DOX icon
566
Amdocs
DOX
$6.01B
– –
-178
Closed -$12K
DPZ icon
567
Domino's
DPZ
$11.6B
– –
-145
Closed -$42K
DRI icon
568
Darden Restaurants
DRI
$24.7B
– –
-207
Closed -$24K
DSU icon
569
BlackRock Debt Strategies Fund
DSU
$602M
– –
-325
Closed -$4K
DVY icon
570
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,221
Closed -$229K
DWAS icon
571
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-1,755
Closed -$95K
DX
572
Dynex Capital
DX
$3.23B
– –
-424
Closed -$7K
DXCM icon
573
DexCom
DXCM
$33.5B
– –
-400
Closed -$22K
DXC icon
574
DXC Technology
DXC
$1.7B
– –
-707
Closed -$20K
E icon
575
ENI
E
$79.9B
– –
-2
Closed –
21 22
23
24 25

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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.