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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
PCY icon
676
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$48K 0.01%
1,690
-967
-36% -$28.1K
AEP icon
677
American Electric Power
AEP
$66.7B
$47K 0.01%
501
+116
+30% +$10.7K
CP icon
678
Canadian Pacific Kansas City
CP
$79.8B
$47K 0.01%
990
-175
-15% -$8.2K
FTSD icon
679
Franklin Short Duration US Government ETF
FTSD
$308M
$47K 0.01%
+500
New +$47.3K
HCA icon
680
HCA Healthcare
HCA
$89.3B
$47K 0.01%
340
– –
INSM icon
681
Insmed
INSM
$29B
$47K 0.01%
2,081
– –
MSCI icon
682
MSCI
MSCI
$40.8B
$47K 0.01%
180
– –
PII icon
683
Polaris
PII
$3.99B
$47K 0.01%
464
-62
-12% -$6.02K
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$47K 0.01%
336
+130
+63% +$18.1K
IHI icon
685
iShares US Medical Devices ETF
IHI
$3.44B
$46K 0.01%
1,068
+960
+889% +$40.4K
SPYD icon
686
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$46K 0.01%
1,163
– –
SJI
687
DELISTED
South Jersey Industries, Inc.
SJI
$46K 0.01%
1,472
+2
+0.1% +$63
ACAD icon
688
Acadia Pharmaceuticals
ACAD
$5.05B
$45K 0.01%
1,000
– –
COR icon
689
Cencora
COR
$61.8B
$45K 0.01%
507
– –
DFP
690
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$45K 0.01%
1,699
+10
+0.6% +$263
NUW icon
691
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$45K 0.01%
2,680
– –
PCG icon
692
PG&E
PCG
$37.8B
$45K 0.01%
6,200
-800
-11% -$6.85K
PSA icon
693
Public Storage
PSA
$60.7B
$45K 0.01%
216
+16
+8% +$3.55K
QLD icon
694
ProShares Ultra QQQ
QLD
$14B
$45K 0.01%
3,200
– –
TRV icon
695
Travelers Companies
TRV
$78.6B
$45K 0.01%
328
-214
-39% -$29.1K
CRSP icon
696
CRISPR Therapeutics
CRSP
$5.19B
$44K 0.01%
614
-25
-4% -$1.36K
DBRG icon
697
DigitalBridge
DBRG
$2.95B
$44K 0.01%
2,259
-250
-10% -$5.15K
IEP icon
698
Icahn Enterprises
IEP
$5.27B
$44K 0.01%
698
– –
LW icon
699
Lamb Weston
LW
$7.11B
$44K 0.01%
514
– –
PIE icon
700
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$44K 0.01%
2,365
– –
26 27
28
29 30

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BEP
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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
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 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

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.