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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
EA
576
DELISTED
Electronic Arts
EA
– –
-1,159
Closed -$117K
EBAY icon
577
eBay
EBAY
$45.9B
– –
-1,741
Closed -$62K
ECL icon
578
Ecolab
ECL
$78.5B
– –
-765
Closed -$143K
ECON icon
579
Columbia Emerging Markets Consumer ETF
ECON
$311M
– –
-12
Closed –
ED icon
580
Consolidated Edison
ED
$39.8B
– –
-3,341
Closed -$294K
EDEN icon
581
iShares MSCI Denmark ETF
EDEN
$205M
– –
-34
Closed -$2K
EDU icon
582
New Oriental
EDU
$8.51B
– –
-890
Closed -$107K
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,389
Closed -$103K
EEMA icon
584
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
– –
-38
Closed -$3K
EES icon
585
WisdomTree US SmallCap Earnings Fund
EES
$725M
– –
-381
Closed -$14K
EFA icon
586
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,582
Closed -$244K
EFAV icon
587
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-434
Closed -$33K
EFNL icon
588
iShares MSCI Finland ETF
EFNL
$252M
– –
-56
Closed -$2K
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-78
Closed -$7K
EFT
590
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-2,030
Closed -$27K
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-169
Closed -$9K
EFX icon
592
Equifax
EFX
$21B
– –
-50
Closed -$7K
EG icon
593
Everest Group
EG
$14B
– –
-18
Closed -$5K
EGHT icon
594
8x8 Inc
EGHT
$293M
– –
-750
Closed -$15K
EGP icon
595
EastGroup Properties
EGP
$10.9B
– –
-53
Closed -$7K
EGY icon
596
Vaalco Energy
EGY
$603M
– –
-900
Closed -$2K
EHC icon
597
Encompass Health
EHC
$12.2B
– –
-657
Closed -$37K
EIX icon
598
Edison International
EIX
$26.6B
– –
-625
Closed -$42K
EL icon
599
Estee Lauder
EL
$31.6B
– –
-489
Closed -$97K
ELAN icon
600
Elanco Animal Health
ELAN
$11B
– –
-550
Closed -$16K
22 23
24
25 26

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BCP
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UOC
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SGF
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AIA
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FPWM
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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.