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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.44%
38,752
+19,280
+99% +$584K
PFE icon
52
Pfizer
PFE
$154B
$966K 0.41%
31,198
-5,425
-15% -$185K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$952K 0.41%
17,477
+1,138
+7% +$60.8K
JCAP
54
DELISTED
Jernigan Capital, Inc.
JCAP
$945K 0.41%
86,206
+54,406
+171% +$957K
DOG
55
ProShares Short Dow30
DOG
$86.9M
$929K 0.4%
15,885
-3,955
-20% -$209K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$911K 0.39%
7,727
+1,622
+27% +$191K
NFLX icon
57
Netflix
NFLX
$318B
$902K 0.39%
24,020
-4,710
-16% -$167K
BAC icon
58
Bank of America
BAC
$447B
$889K 0.38%
41,893
-3,256
-7% -$97.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.37T
$888K 0.38%
15,280
+1,620
+12% +$110K
SPOT icon
60
Spotify
SPOT
$105B
$877K 0.38%
7,222
+1,751
+32% +$248K
IOVA icon
61
Iovance Biotherapeutics
IOVA
$2.9B
$876K 0.38%
29,265
-125
-0.4% -$3.31K
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.6B
$855K 0.37%
37,126
+2,672
+8% +$73.1K
AXP icon
63
American Express
AXP
$229B
$847K 0.36%
9,899
+873
+10% +$102K
DBP icon
64
Invesco DB Precious Metals Fund
DBP
$259M
$829K 0.36%
20,350
+16,100
+379% +$681K
CSCO icon
65
Cisco
CSCO
$483B
$825K 0.35%
20,996
-14,292
-41% -$627K
ABBV icon
66
AbbVie
ABBV
$438B
$818K 0.35%
10,738
+99
+0.9% +$8.43K
LMT icon
67
Lockheed Martin
LMT
$139B
$807K 0.35%
2,381
-726
-23% -$286K
UL icon
68
Unilever
UL
$135B
$805K 0.35%
14,148
+728
+5% +$45.7K
QGEN icon
69
Qiagen
QGEN
$9.04B
$797K 0.34%
18,068
+18,007
+29,520% +$703K
MRK icon
70
Merck
MRK
$323B
$792K 0.34%
10,787
-2,626
-20% -$206K
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$781K 0.34%
16,651
+178
+1% +$9.96K
CVS icon
72
CVS Health
CVS
$122B
$775K 0.33%
13,069
+7,775
+147% +$519K
PM icon
73
Philip Morris
PM
$290B
$772K 0.33%
10,578
-91
-0.9% -$7.49K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$768K 0.33%
15,463
-3,232
-17% -$163K
QIG
75
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$762K 0.33%
15,052
+886
+6% +$46.2K
1 2
3
4 5

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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.