We are live on ! Find out more
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
ELME
601
Elme Communities
ELME
$145M
– –
-704
Closed -$22K
ELV icon
602
Elevance Health
ELV
$85.4B
– –
-63
Closed -$19K
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,535
Closed -$171K
EMDV icon
604
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
– –
-130
Closed -$7K
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-10
Closed –
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-5,370
Closed -$132K
EMN icon
607
Eastman Chemical
EMN
$8.34B
– –
-12
Closed -$1K
EMO
608
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-275
Closed -$10K
EMR icon
609
Emerson Electric
EMR
$91B
– –
-3,690
Closed -$270K
ENB icon
610
Enbridge
ENB
$113B
– –
-849
Closed -$33K
ENPH icon
611
Enphase Energy
ENPH
$5.46B
– –
-500
Closed -$11K
ENR icon
612
Energizer
ENR
$1.51B
– –
-2,325
Closed -$116K
EOG icon
613
EOG Resources
EOG
$74.6B
– –
-685
Closed -$48K
EPD icon
614
Enterprise Products Partners
EPD
$81.7B
– –
-13,305
Closed -$353K
EPRT icon
615
Essential Properties Realty Trust
EPRT
$6.54B
– –
-3,670
Closed -$96K
EQIX icon
616
Equinix
EQIX
$105B
– –
-11
Closed -$6K
EQR icon
617
Equity Residential
EQR
$24.2B
– –
-89
Closed -$7K
ES icon
618
Eversource Energy
ES
$26.7B
– –
-1,087
Closed -$89K
ESPR
619
DELISTED
Esperion Therapeutics
ESPR
– –
-750
Closed -$38K
ESS icon
620
Essex Property Trust
ESS
$18B
– –
-9
Closed -$3K
ESTC icon
621
Elastic
ESTC
$7.91B
– –
-450
Closed -$36K
ET icon
622
Energy Transfer Partners
ET
$71.7B
– –
-3,437
Closed -$41K
ETN icon
623
Eaton
ETN
$180B
– –
-5,508
Closed -$509K
ETR icon
624
Entergy
ETR
$50B
– –
-2,512
Closed -$146K
ETSY icon
625
Etsy
ETSY
$7.25B
– –
-100
Closed -$4K
23 24
25
26 27

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.