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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
SLX icon
626
VanEck Steel ETF
SLX
$176M
$61K 0.02%
1,700
-400
-19% -$14.4K
DWFI
627
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$61K 0.02%
2,614
+3
+0.1% +$70
ADNT icon
628
Adient
ADNT
$1.45B
$60K 0.02%
2,844
+88
+3% +$1.95K
NIM icon
629
Nuveen Select Maturities Municipal Fund
NIM
$117M
$60K 0.02%
5,785
– –
PIZ icon
630
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$60K 0.02%
+2,150
New +$59.1K
TCRT icon
631
Alaunos Therapeutics
TCRT
$4.86M
$59K 0.02%
77
+7
+10% +$4.82K
VOOG icon
632
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$59K 0.02%
2,040
– –
MRVL icon
633
Marvell Technology
MRVL
$192B
$58K 0.02%
2,158
+1,450
+205% +$36.7K
NMRK icon
634
Newmark Group
NMRK
$2.52B
$57K 0.02%
4,319
-749
-15% -$8.74K
IWP icon
635
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$56K 0.02%
746
– –
PKB icon
636
Invesco Building & Construction ETF
PKB
$394M
$56K 0.02%
1,615
– –
TEL icon
637
TE Connectivity
TEL
$62.6B
$56K 0.02%
609
-155
-20% -$14.4K
BCE icon
638
BCE
BCE
$21B
$55K 0.02%
1,129
– –
FITB
639
Fifth Third Bancorp
FITB
$51.5B
$55K 0.02%
1,843
-2,572
-58% -$75.4K
IVOG icon
640
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$55K 0.02%
756
– –
AOM icon
641
iShares Core Moderate Allocation ETF
AOM
$1.77B
$54K 0.01%
1,335
+5
+0.4% +$198
JRI icon
642
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$54K 0.01%
3,023
+36
+1% +$644
PCEF icon
643
Invesco CEF Income Composite ETF
PCEF
$815M
$54K 0.01%
2,352
– –
SPHQ icon
644
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$54K 0.01%
1,517
+300
+25% +$10.4K
EXAS
645
DELISTED
Exact Sciences
EXAS
$53K 0.01%
648
– –
HLT icon
646
Hilton Worldwide
HLT
$70.1B
$53K 0.01%
500
– –
MSD
647
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$53K 0.01%
5,467
+76
+1% +$718
SBRA icon
648
Sabra Healthcare REIT
SBRA
$5.28B
$53K 0.01%
1,774
+635
+56% +$14.2K
BOND icon
649
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$52K 0.01%
475
– –
GLW icon
650
Corning
GLW
$138B
$52K 0.01%
1,755
– –
24 25
26
27 28

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BCP
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UOC
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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.