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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
GL icon
726
Globe Life
GL
$14B
– –
-31
Closed -$3K
GLDD
727
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-500
Closed -$5K
GLO
728
Clough Global Opportunities Fund
GLO
$257M
– –
-744
Closed -$7K
GLOB icon
729
Globant
GLOB
$1.77B
– –
-161
Closed -$18K
GLP icon
730
Global Partners
GLP
$1.69B
– –
-325
Closed -$7K
GLW icon
731
Corning
GLW
$137B
– –
-1,755
Closed -$52K
XRN
732
Chiron Real Estate Inc
XRN
$484M
– –
-200
Closed -$14K
GNL icon
733
Global Net Lease
GNL
$1.9B
– –
-3,330
Closed -$67K
B
734
Barrick Mining
B
$67.3B
– –
-11,495
Closed -$193K
GPC icon
735
Genuine Parts
GPC
$18.7B
– –
-213
Closed -$22K
GPN icon
736
Global Payments
GPN
$25.1B
– –
-197
Closed -$35K
GS icon
737
Goldman Sachs
GS
$304B
– –
-378
Closed -$84K
GSIE icon
738
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-223
Closed -$6K
GT icon
739
Goodyear
GT
$1.78B
– –
-50
Closed -$1K
GTX icon
740
Garrett Motion
GTX
$5.35B
– –
-3,172
Closed -$34K
GUNR icon
741
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-961
Closed -$30K
GUSH icon
742
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
– –
-10
Closed -$2K
GVA icon
743
Granite Construction
GVA
$5.41B
– –
-162
Closed -$4K
GVIP icon
744
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
– –
-255
Closed -$16K
GWW icon
745
W.W. Grainger
GWW
$62.2B
– –
-123
Closed -$39K
HACK icon
746
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-322
Closed -$13K
HAL icon
747
Halliburton
HAL
$27.4B
– –
-2,445
Closed -$51K
HAS icon
748
Hasbro
HAS
$13.6B
– –
-185
Closed -$19K
HBAN icon
749
Huntington Bancshares
HBAN
$35.9B
– –
-4,835
Closed -$71K
HBI
750
DELISTED
Hanesbrands
HBI
– –
-466
Closed -$8K
28 29
30
31 32

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UOC
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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.