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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
HCA icon
751
HCA Healthcare
HCA
$89.1B
– –
-340
Closed -$47K
HEDJ icon
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-204
Closed -$7K
HES
753
DELISTED
Hess
HES
– –
-319
Closed -$20K
HIG icon
754
Hartford Financial Services
HIG
$37.8B
– –
-485
Closed -$30K
HISF icon
755
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
– –
-160
Closed -$8K
HLT icon
756
Hilton Worldwide
HLT
$72.2B
– –
-500
Closed -$53K
HMC icon
757
Honda
HMC
$40.5B
– –
-353
Closed -$10K
HOG icon
758
Harley-Davidson
HOG
$2.9B
– –
-578
Closed -$21K
HOLX
759
DELISTED
Hologic
HOLX
– –
-1,189
Closed -$61K
HP icon
760
Helmerich & Payne
HP
$4.3B
– –
-345
Closed -$14K
HPE icon
761
Hewlett Packard
HPE
$79.2B
– –
-5,911
Closed -$106K
HPF
762
John Hancock Preferred Income Fund II
HPF
$345M
– –
-325
Closed -$7K
HPS
763
John Hancock Preferred Income Fund III
HPS
$459M
– –
-900
Closed -$18K
HPQ icon
764
HP
HPQ
$28.6B
– –
-8,206
Closed -$165K
HQH
765
abrdn Healthcare Investors
HQH
$1.35B
– –
-1,600
Closed -$32K
HQL
766
abrdn Life Sciences Investors
HQL
$643M
– –
-2,300
Closed -$40K
HR icon
767
Healthcare Realty
HR
$6.58B
– –
-500
Closed -$15K
HRI icon
768
Herc Holdings
HRI
$5.64B
– –
-6
Closed –
HRL icon
769
Hormel Foods
HRL
$13.4B
– –
-3,383
Closed -$151K
HRB icon
770
H&R Block
HRB
$6.76B
– –
-223
Closed -$5K
HSBC icon
771
HSBC
HSBC
$358B
– –
-410
Closed -$16K
HST icon
772
Host Hotels & Resorts
HST
$15.6B
– –
-2,476
Closed -$43K
HSY icon
773
Hershey
HSY
$37.4B
– –
-146
Closed -$21K
HUBB icon
774
Hubbell
HUBB
$26.8B
– –
-157
Closed -$23K
HUM icon
775
Humana
HUM
$46.2B
– –
-122
Closed -$42K
29 30
31
32 33

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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.