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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
LUMN icon
576
Lumen
LUMN
$6.75B
$73K 0.02%
5,028
+4,638
+1,189% +$62.2K
BGT icon
577
BlackRock Floating Rate Income Trust
BGT
$327M
$72K 0.02%
5,662
+68
+1% +$851
M icon
578
Macy's
M
$6.74B
$72K 0.02%
4,688
+1,628
+53% +$25.5K
XMMO icon
579
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$72K 0.02%
1,186
– –
STI
580
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.02%
1,018
-3,941
-79% -$272K
BWG
581
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$71K 0.02%
5,747
+39
+0.7% +$482
EVM
582
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$71K 0.02%
6,386
– –
HBAN icon
583
Huntington Bancshares
HBAN
$35.4B
$71K 0.02%
4,835
-3,017
-38% -$44.2K
IEI icon
584
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71K 0.02%
560
-90
-14% -$11.4K
OVV icon
585
Ovintiv
OVV
$17.4B
$71K 0.02%
3,560
-448
-11% -$9.59K
PHG icon
586
Philips
PHG
$26.3B
$70K 0.02%
1,872
– –
SIVB
587
DELISTED
SVB Financial Group
SIVB
$70K 0.02%
300
– –
JFR icon
588
Nuveen Floating Rate Income Fund
JFR
$1.25B
$69K 0.02%
7,270
+87
+1% +$836
JSMD icon
589
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$69K 0.02%
1,456
+1,295
+804% +$59.1K
SCHA icon
590
Schwab U.S Small- Cap ETF
SCHA
$23B
$69K 0.02%
3,740
+4
+0.1% +$72
VTWO icon
591
Vanguard Russell 2000 ETF
VTWO
$17.3B
$69K 0.02%
1,062
– –
ADM icon
592
Archer Daniels Midland
ADM
$38.3B
$68K 0.02%
1,621
-1,227
-43% -$52.3K
DGRS icon
593
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$68K 0.02%
1,810
+560
+45% +$20.5K
ICE icon
594
Intercontinental Exchange
ICE
$85.1B
$68K 0.02%
704
+227
+48% +$21.1K
K
595
DELISTED
Kellanova
K
$68K 0.02%
1,109
+231
+26% +$14K
NEAR icon
596
iShares Short Maturity Bond ETF
NEAR
$4.88B
$68K 0.02%
1,349
– –
BGC icon
597
BGC Group
BGC
$4.93B
$67K 0.02%
11,790
+200
+2% +$1.13K
GNL icon
598
Global Net Lease
GNL
$1.93B
$67K 0.02%
3,330
+100
+3% +$1.97K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67K 0.02%
596
-58
-9% -$6.47K
PSCH icon
600
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$67K 0.02%
1,566
– –
22 23
24
25 26

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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.