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
EXK
651
Endeavour Silver
EXK
$3.05B
– –
-1,755
Closed -$4K
EXPD icon
652
Expeditors International
EXPD
$24.2B
– –
-839
Closed -$63K
EXPE icon
653
Expedia Group
EXPE
$39.5B
– –
-1,385
Closed -$140K
EZU icon
654
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-707
Closed -$28K
FAF icon
655
First American
FAF
$7.5B
– –
-212
Closed -$14K
FANG icon
656
Diamondback Energy
FANG
$55.6B
– –
-613
Closed -$48K
FAST icon
657
Fastenal
FAST
$59B
– –
-13,972
Closed -$248K
FAX
658
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-1,335
Closed -$34K
FCNCA icon
659
First Citizens BancShares
FCNCA
$25.7B
– –
-44
Closed -$23K
FCT
660
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-400
Closed -$5K
FDD icon
661
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-6,617
Closed -$88K
FDL icon
662
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
– –
-3,056
Closed -$99K
FDS icon
663
Factset
FDS
$10.2B
– –
-238
Closed -$62K
FE icon
664
FirstEnergy
FE
$27.2B
– –
-16
Closed -$1K
FEP icon
665
First Trust Europe AlphaDEX Fund
FEP
$535M
– –
-1,796
Closed -$65K
FEX icon
666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
– –
-510
Closed -$33K
FFA
667
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-66
Closed -$1K
FFTY icon
668
CapForce IBD 50 ETF
FFTY
$80.5M
– –
-10,787
Closed -$383K
FHB icon
669
First Hawaiian
FHB
$3.38B
– –
-499
Closed -$14K
FHLC icon
670
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-240
Closed -$12K
FISV
671
Fiserv Inc
FISV
$29.2B
– –
-560
Closed -$64K
POWR
672
iShares U.S. Power Infrastructure ETF
POWR
$465M
– –
-438
Closed -$8K
FINX icon
673
Global X FinTech ETF
FINX
$172M
– –
-11,905
Closed -$364K
FIS icon
674
Fidelity National Information Services
FIS
$22.5B
– –
-1,539
Closed -$213K
FITB
675
Fifth Third Bancorp
FITB
$52.7B
– –
-1,843
Closed -$55K
25 26
27
28 29

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM

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.