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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
SNAP icon
601
Snap
SNAP
$9.08B
$67K 0.02%
4,290
+110
+3% +$1.62K
NYV
602
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$67K 0.02%
4,653
– –
BIDU icon
603
Baidu
BIDU
$37B
$66K 0.02%
540
-80
-13% -$9.09K
INDA icon
604
iShares MSCI India ETF
INDA
$6.61B
$66K 0.02%
1,931
-1,270
-40% -$43.5K
FEP icon
605
First Trust Europe AlphaDEX Fund
FEP
$530M
$65K 0.02%
1,796
– –
NXPI icon
606
NXP Semiconductors
NXPI
$59B
$65K 0.02%
561
-457
-45% -$53K
FISV
607
Fiserv Inc
FISV
$27.7B
$64K 0.02%
560
+81
+17% +$8.94K
NMZ icon
608
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$64K 0.02%
4,459
+1,047
+31% +$14.9K
ONLN icon
609
ProShares Online Retail ETF
ONLN
$66.6M
$64K 0.02%
1,785
-305
-15% -$10.6K
P
610
Everpure Inc
P
$32.9B
$64K 0.02%
4,000
– –
WMB icon
611
Williams Companies
WMB
$87.3B
$64K 0.02%
2,801
-50
-2% -$1.15K
VCF
612
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$64K 0.02%
4,232
– –
EXPD icon
613
Expeditors International
EXPD
$23.3B
$63K 0.02%
839
-1,162
-58% -$87.1K
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$63K 0.02%
1,645
+687
+72% +$27.4K
ILMN icon
615
Illumina
ILMN
$28.8B
$63K 0.02%
205
-10
-5% -$3.03K
BDN
616
Brandywine Realty Trust
BDN
$529M
$62K 0.02%
4,042
– –
EBAY icon
617
eBay
EBAY
$48.2B
$62K 0.02%
1,741
-1,335
-43% -$48.4K
FDS icon
618
Factset
FDS
$10.2B
$62K 0.02%
238
– –
IWV icon
619
iShares Russell 3000 ETF
IWV
$20.4B
$62K 0.02%
334
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$82.8B
$62K 0.02%
169
– –
SYY icon
621
Sysco
SYY
$40.3B
$62K 0.02%
777
-520
-40% -$42.1K
BCX icon
622
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
$61K 0.02%
8,024
+5,000
+165% +$38.2K
CG icon
623
Carlyle Group
CG
$17.2B
$61K 0.02%
2,055
+1,155
+128% +$32.6K
HOLX
624
DELISTED
Hologic
HOLX
$61K 0.02%
1,189
– –
PLD icon
625
Prologis
PLD
$131B
$61K 0.02%
671
– –
23 24
25
26 27

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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.