We are live on ! Find out more
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
HQL
726
abrdn Life Sciences Investors
HQL
$632M
$40K 0.01%
+2,300
New +$37.7K
NGL icon
727
NGL Energy Partners
NGL
$2.15B
$40K 0.01%
4,000
– –
WEN icon
728
Wendy's
WEN
$1.39B
$40K 0.01%
1,919
+1,319
+220% +$28K
AOK icon
729
iShares Core Conservative Allocation ETF
AOK
$791M
$39K 0.01%
1,119
+3
+0.3% +$108
APH icon
730
Amphenol
APH
$208B
$39K 0.01%
1,560
-2,432
-61% -$62.1K
BYND icon
731
Beyond Meat
BYND
$270M
$39K 0.01%
480
+150
+45% +$13.9K
GWW icon
732
W.W. Grainger
GWW
$61B
$39K 0.01%
123
-138
-53% -$43.8K
NJR icon
733
New Jersey Resources
NJR
$5.46B
$39K 0.01%
921
– –
RIO icon
734
Rio Tinto
RIO
$166B
$39K 0.01%
709
-69
-9% -$3.74K
SBB icon
735
ProShares Short SmallCap600
SBB
$3.34M
$39K 0.01%
625
– –
CLVS
736
DELISTED
Clovis Oncology, Inc.
CLVS
$39K 0.01%
2,650
+2,450
+1,225% +$17.8K
CAH icon
737
Cardinal Health
CAH
$55.5B
$38K 0.01%
674
+589
+693% +$30.4K
ESPR
738
DELISTED
Esperion Therapeutics
ESPR
$38K 0.01%
750
-75
-9% -$3.37K
SAP icon
739
SAP
SAP
$241B
$38K 0.01%
271
-29
-10% -$3.81K
SRET icon
740
Global X SuperDividend REIT ETF
SRET
$228M
$38K 0.01%
834
+4
+0.5% +$182
RDS.B
741
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
668
-1
-0.1% -$59
ALLE icon
742
Allegion
ALLE
$14.1B
$37K 0.01%
306
-276
-47% -$31.8K
ANET icon
743
Arista Networks
ANET
$242B
$37K 0.01%
2,960
– –
AVB icon
744
AvalonBay Communities
AVB
$26.3B
$37K 0.01%
172
+22
+15% +$4.71K
CCL icon
745
Carnival Corporation Ltd
CCL
$38.2B
$37K 0.01%
807
– –
EHC icon
746
Encompass Health
EHC
$12.4B
$37K 0.01%
+657
New +$35.7K
SAFT icon
747
Safety Insurance
SAFT
$1.52B
$37K 0.01%
375
– –
WDC icon
748
Western Digital
WDC
$152B
$37K 0.01%
971
+8
+0.8% +$334
ESTC icon
749
Elastic
ESTC
$7.97B
$36K 0.01%
450
– –
NWL icon
750
Newell Brands
NWL
$2.52B
$36K 0.01%
1,878
– –
28 29
30
31 32

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.