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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
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-300
Closed -$4K
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-3,000
Closed -$31K
EUFN icon
628
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-862
Closed -$16K
EUM icon
629
ProShares Trust Short MSCI Emerging Markets
EUM
$9.31M
– –
-150
Closed -$6K
EVM
630
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-6,386
Closed -$71K
EVRG icon
631
Evergy
EVRG
$19.1B
– –
-201
Closed -$13K
EVTC icon
632
Evertec
EVTC
$1.8B
– –
-165
Closed -$6K
EVV
633
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-787
Closed -$10K
EW icon
634
Edwards Lifesciences
EW
$53.5B
– –
-1,362
Closed -$110K
EWA icon
635
iShares MSCI Australia ETF
EWA
$1.46B
– –
-119
Closed -$3K
EWC icon
636
iShares MSCI Canada ETF
EWC
$6.51B
– –
-142
Closed -$4K
EWG icon
637
iShares MSCI Germany ETF
EWG
$1.67B
– –
-577
Closed -$17K
EWH icon
638
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-150
Closed -$4K
EWI icon
639
iShares MSCI Italy ETF
EWI
$1.08B
– –
-121
Closed -$4K
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-666
Closed -$40K
EWP icon
641
iShares MSCI Spain ETF
EWP
$2.22B
– –
-146
Closed -$4K
EWQ icon
642
iShares MSCI France ETF
EWQ
$333M
– –
-907
Closed -$28K
EWT icon
643
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-513
Closed -$20K
EWU icon
644
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-266
Closed -$8K
EWY icon
645
iShares MSCI South Korea ETF
EWY
$27B
– –
-80
Closed -$5K
EWW icon
646
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-200
Closed -$8K
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-500
Closed -$21K
EXAS
648
DELISTED
Exact Sciences
EXAS
– –
-648
Closed -$53K
EXC icon
649
Exelon
EXC
$46.4B
– –
-6,864
Closed -$213K
EXG icon
650
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-3,250
Closed -$28K
24 25
26
27 28

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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.