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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
ROBO icon
751
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$36K 0.01%
+864
New +$34.8K
SPLB icon
752
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$36K 0.01%
1,200
– –
ST icon
753
Sensata Technologies
ST
$6.66B
$36K 0.01%
698
– –
WH icon
754
Wyndham Hotels & Resorts
WH
$5.29B
$36K 0.01%
600
-222
-27% -$12.3K
LTHM
755
DELISTED
Livent Corporation
LTHM
$36K 0.01%
4,844
– –
MIC
756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36K 0.01%
855
– –
DOV icon
757
Dover
DOV
$28.3B
$35K 0.01%
319
+57
+22% +$6.11K
GPN icon
758
Global Payments
GPN
$22.8B
$35K 0.01%
197
-13
-6% -$2.23K
ISCV icon
759
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$35K 0.01%
750
-450
-38% -$20.7K
KMT icon
760
Kennametal
KMT
$2.41B
$35K 0.01%
+1,000
New +$33.5K
WIW
761
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$35K 0.01%
3,169
+21
+0.7% +$235
FEI
762
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$35K 0.01%
3,104
+947
+44% +$10.5K
RSX
763
DELISTED
VanEck Russia ETF
RSX
$35K 0.01%
1,478
– –
BPY
764
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$35K 0.01%
1,842
-1,160
-39% -$21.9K
FAX
765
abrdn Asia-Pacific Income Fund
FAX
$604M
$34K 0.01%
1,335
+11
+0.8% +$281
GTX icon
766
Garrett Motion
GTX
$5.41B
$34K 0.01%
3,172
-1,076
-25% -$11K
IGR
767
CBRE Global Real Estate Income Fund
IGR
$707M
$34K 0.01%
4,200
+1,100
+35% +$8.72K
IYE icon
768
iShares US Energy ETF
IYE
$1.78B
$34K 0.01%
1,070
-600
-36% -$19K
LYFT icon
769
Lyft
LYFT
$6.55B
$34K 0.01%
700
– –
TNL icon
770
Travel + Leisure Co
TNL
$4.5B
$34K 0.01%
746
-589
-44% -$28.2K
WCC
771
WESCO International
WCC
$17.9B
$34K 0.01%
683
+132
+24% +$6.88K
RPAI
772
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.01%
+2,400
New +$32.2K
BHC icon
773
Bausch Health
BHC
$2.37B
$33K 0.01%
1,195
-100
-8% -$2.6K
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$33K 0.01%
434
– –
ENB icon
775
Enbridge
ENB
$112B
$33K 0.01%
849
-49
-5% -$1.83K
29 30
31
32 33

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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.