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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
SPGI icon
701
S&P Global
SPGI
$121B
$44K 0.01%
169
-96
-36% -$24.9K
XNTK icon
702
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$44K 0.01%
560
+189
+51% +$14.5K
APO icon
703
Apollo Global Management
APO
$75.6B
$43K 0.01%
975
+494
+103% +$21.1K
AVTR icon
704
Avantor
AVTR
$9.31B
$43K 0.01%
2,399
– –
CHGG icon
705
Chegg
CHGG
$94.6M
$43K 0.01%
1,100
– –
HST icon
706
Host Hotels & Resorts
HST
$15.6B
$43K 0.01%
2,476
+6
+0.2% +$104
PPG icon
707
PPG Industries
PPG
$25.7B
$43K 0.01%
331
+103
+45% +$13.1K
TSCO icon
708
Tractor Supply
TSCO
$18.1B
$43K 0.01%
2,265
+135
+6% +$2.56K
VET icon
709
Vermilion Energy
VET
$1.76B
$43K 0.01%
+3,000
New +$45.2K
CERN
710
DELISTED
Cerner Corp
CERN
$43K 0.01%
626
+100
+19% +$6.92K
CVA
711
DELISTED
Covanta Holding Corporation
CVA
$43K 0.01%
2,875
– –
CMU
712
DELISTED
MFS High Yield Municipal Trust
CMU
$42K 0.01%
8,819
+3,819
+76% +$18K
DG icon
713
Dollar General
DG
$27.2B
$42K 0.01%
262
+186
+245% +$29.5K
DPZ icon
714
Domino's
DPZ
$11.5B
$42K 0.01%
145
+130
+867% +$35.8K
EIX icon
715
Edison International
EIX
$26.1B
$42K 0.01%
625
+146
+30% +$10.3K
HUM icon
716
Humana
HUM
$46.4B
$42K 0.01%
122
– –
NCV
717
Virtus Convertible & Income Fund
NCV
$390M
$42K 0.01%
1,831
+7
+0.4% +$159
UBER icon
718
Uber
UBER
$158B
$42K 0.01%
1,414
-575
-29% -$17.1K
ET icon
719
Energy Transfer Partners
ET
$71B
$41K 0.01%
3,437
+300
+10% +$3.7K
RJF icon
720
Raymond James Financial
RJF
$34.4B
$41K 0.01%
687
+27
+4% +$1.56K
SDOG icon
721
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$41K 0.01%
896
– –
TEVA icon
722
Teva Pharmaceuticals
TEVA
$41.7B
$41K 0.01%
4,002
+1,900
+90% +$17K
SC
723
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K 0.01%
1,759
-2,471
-58% -$60K
ARKW icon
724
ARK Web x.0 ETF
ARKW
$1.77B
$40K 0.01%
722
-1,400
-66% -$74.5K
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$22.7B
$40K 0.01%
666
– –
27 28
29
30 31

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SAMT
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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.