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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
NNN icon
651
NNN REIT
NNN
$8.81B
$52K 0.01%
1,008
-572
-36% -$31.8K
SEM
652
DELISTED
Select Medical
SEM
$52K 0.01%
4,362
-1,856
-30% -$20K
TSN icon
653
Tyson Foods
TSN
$20.2B
$52K 0.01%
569
-199
-26% -$17.1K
VB icon
654
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$52K 0.01%
321
+126
+65% +$20.1K
WDAY icon
655
Workday
WDAY
$45.6B
$52K 0.01%
295
-42
-12% -$6.97K
HAL icon
656
Halliburton
HAL
$28B
$51K 0.01%
2,445
+1,600
+189% +$33.7K
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.52B
$51K 0.01%
1,582
+1,500
+1,829% +$48.2K
NAC icon
658
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$51K 0.01%
3,400
– –
OUSM icon
659
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$51K 0.01%
1,795
– –
TLRA
660
DELISTED
Telaria, Inc.
TLRA
$51K 0.01%
+6,200
New +$48.5K
CAR icon
661
Avis
CAR
$4.93B
$50K 0.01%
1,700
– –
CI icon
662
Cigna
CI
$73.6B
$50K 0.01%
246
-53
-18% -$9.72K
OUNZ icon
663
VanEck Merk Gold Trust
OUNZ
$2.71B
$50K 0.01%
3,477
– –
SMDV icon
664
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$50K 0.01%
831
+1
+0.1% +$60
AFL icon
665
Aflac
AFL
$61.3B
$49K 0.01%
883
-501
-36% -$26.6K
ATRA icon
666
Atara Biotherapeutics
ATRA
$77.6M
$49K 0.01%
140
-9
-6% -$3.1K
CFR icon
667
Cullen/Frost Bankers
CFR
$10.2B
$49K 0.01%
531
– –
KDP icon
668
Keurig Dr Pepper
KDP
$39.9B
$49K 0.01%
1,659
+1,581
+2,027% +$45.4K
LEG icon
669
Leggett & Platt
LEG
$1.28B
$49K 0.01%
941
-2,825
-75% -$138K
APTV icon
670
Aptiv
APTV
$10.3B
$48K 0.01%
516
-29
-5% -$2.66K
CAG icon
671
Conagra Brands
CAG
$7.08B
$48K 0.01%
1,629
– –
EOG icon
672
EOG Resources
EOG
$74.6B
$48K 0.01%
685
+181
+36% +$13.3K
FANG icon
673
Diamondback Energy
FANG
$55.5B
$48K 0.01%
613
+1
+0.2% +$83
FTDR icon
674
Frontdoor
FTDR
$5.89B
$48K 0.01%
+1,025
New +$48K
IEV icon
675
iShares Europe ETF
IEV
$1.7B
$48K 0.01%
1,019
-2,643
-72% -$119K
25 26
27
28 29

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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.