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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
FTNT icon
701
Fortinet
FTNT
$121B
– –
-5,875
Closed -$126K
FTSD icon
702
Franklin Short Duration US Government ETF
FTSD
$309M
– –
-500
Closed -$47K
FTSL icon
703
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-41
Closed -$2K
FTV icon
704
Fortive
FTV
$18.7B
– –
-484
Closed -$22K
FV icon
705
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-5,138
Closed -$158K
FVD icon
706
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-589
Closed -$21K
FWONA icon
707
Liberty Media Series A
FWONA
$23.7B
– –
-671
Closed -$27K
FXB icon
708
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-200
Closed -$25K
FXN icon
709
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-494
Closed -$5K
FXO icon
710
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-11,491
Closed -$383K
FYC icon
711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-380
Closed -$18K
FYT icon
712
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-350
Closed -$13K
GASS icon
713
StealthGas
GASS
$343M
– –
-3,000
Closed -$10K
GBIL icon
714
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-281
Closed -$28K
GD icon
715
General Dynamics
GD
$106B
– –
-728
Closed -$132K
GDDY icon
716
GoDaddy
GDDY
$12.7B
– –
-2,659
Closed -$178K
GDO
717
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-1,200
Closed -$21K
GEF icon
718
Greif
GEF
$5.03B
– –
-135
Closed -$6K
GEM icon
719
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-251
Closed -$8K
GEO icon
720
The GEO Group
GEO
$4B
– –
-309
Closed -$4K
GES
721
DELISTED
Guess Inc
GES
– –
-60
Closed -$1K
GERN icon
722
Geron
GERN
$982M
– –
-2,000
Closed -$2K
GGG icon
723
Graco
GGG
$13.3B
– –
-409
Closed -$20K
GHYG icon
724
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-639
Closed -$31K
GIGB icon
725
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-363
Closed -$20K
27 28
29
30 31

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UOC
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AIA
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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.