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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.35%
31,515
-6,250
-17% -$248K
O icon
52
Realty Income
O
$59.1B
$1.23M 0.34%
16,581
+1,382
+9% +$103K
LMT icon
53
Lockheed Martin
LMT
$136B
$1.22M 0.33%
3,107
-43
-1% -$16.5K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.22M 0.33%
12,742
+475
+4% +$45.2K
WMT icon
55
Walmart Inc
WMT
$890B
$1.19M 0.33%
30,027
+2,148
+8% +$85.3K
APTS
56
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.18M 0.32%
84,538
-4,216
-5% -$58.2K
PAYX icon
57
Paychex
PAYX
$42.7B
$1.17M 0.32%
13,661
+304
+2% +$25.6K
CVX icon
58
Chevron
CVX
$366B
$1.14M 0.31%
9,769
-494
-5% -$58.2K
DEO icon
59
Diageo
DEO
$53.6B
$1.12M 0.31%
6,920
-35
-0.5% -$5.69K
MRK icon
60
Merck
MRK
$318B
$1.11M 0.3%
13,413
+682
+5% +$56K
LOW icon
61
Lowe's Companies
LOW
$125B
$1.11M 0.3%
9,391
-465
-5% -$53.2K
AXP icon
62
American Express
AXP
$230B
$1.08M 0.3%
9,026
-73,798
-89% -$8.82M
MLM icon
63
Martin Marietta Materials
MLM
$33B
$1.08M 0.3%
4,046
+40
+1% +$10.7K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.29%
12,685
-567
-4% -$48K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.61B
$1.07M 0.29%
29,125
+3,650
+14% +$134K
HD icon
66
Home Depot
HD
$355B
$1.05M 0.29%
4,756
-437
-8% -$99K
NVTA
67
DELISTED
Invitae Corporation
NVTA
$1.04M 0.28%
52,028
+265
+0.5% +$4.69K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.03M 0.28%
7,661
+3,176
+71% +$421K
MDB icon
69
MongoDB
MDB
$32.1B
$1.02M 0.28%
6,893
+85
+1% +$11.2K
GM icon
70
General Motors
GM
$76.8B
$1.02M 0.28%
28,175
-573
-2% -$20.8K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$1.01M 0.28%
9,356
-863
-8% -$93.2K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.01M 0.28%
20,550
-4,402
-18% -$216K
TJX icon
73
TJX Companies
TJX
$178B
$998K 0.27%
16,403
-2,284
-12% -$135K
WFC icon
74
Wells Fargo
WFC
$264B
$997K 0.27%
18,447
+861
+5% +$45.1K
DOG
75
ProShares Short Dow30
DOG
$97.3M
$996K 0.27%
19,840
-1,450
-7% -$74.3K
1 2
3
4 5

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WHAM
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BCP
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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.