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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
FJP icon
676
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-138
Closed -$6K
FL
677
DELISTED
Foot Locker
FL
– –
-147
Closed -$6K
FLDR icon
678
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-500
Closed -$25K
FLOT icon
679
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,921
Closed -$198K
FLR icon
680
Fluor
FLR
$7B
– –
-634
Closed -$9K
FMB icon
681
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-275
Closed -$15K
FMC icon
682
FMC
FMC
$1.27B
– –
-2,269
Closed -$223K
FMX icon
683
Fomento Económico Mexicano
FMX
$39.7B
– –
-21
Closed -$2K
FNF icon
684
Fidelity National Financial
FNF
$13.1B
– –
-317
Closed -$15K
FNKO icon
685
Funko
FNKO
$334M
– –
-1,200
Closed -$17K
FNX icon
686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-1,189
Closed -$85K
FNY icon
687
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-571
Closed -$27K
FOF icon
688
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
– –
-1,520
Closed -$20K
FOX icon
689
Fox Class B
FOX
$24.4B
– –
-3,900
Closed -$135K
FOXA icon
690
Fox Class A
FOXA
$27.4B
– –
-5,400
Closed -$193K
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-5,894
Closed -$119K
FREL icon
692
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-7,614
Closed -$211K
FRT icon
693
Federal Realty Investment Trust
FRT
$10.4B
– –
-10
Closed -$1K
FSLR icon
694
First Solar
FSLR
$24B
– –
-160
Closed -$9K
FTA icon
695
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-426
Closed -$24K
FTAI icon
696
FTAI Aviation
FTAI
$22.3B
– –
-586
Closed -$9K
FTDR icon
697
Frontdoor
FTDR
$5.85B
– –
-1,025
Closed -$48K
FTEC icon
698
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-1,546
Closed -$106K
FTEK icon
699
Fuel Tech
FTEK
$45.3M
– –
-11,700
Closed -$12K
FTF
700
Franklin Limited Duration Income Trust
FTF
$236M
– –
-1,006
Closed -$9K
26 27
28
29 30

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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.