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
FEX icon
776
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$33K 0.01%
510
– –
MPC icon
777
Marathon Petroleum
MPC
$90B
$33K 0.01%
550
-337
-38% -$21.1K
UWM icon
778
ProShares Ultra Russell2000
UWM
$243M
$33K 0.01%
900
– –
XOP icon
779
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$33K 0.01%
405
+25
+7% +$2.17K
NEWR
780
DELISTED
New Relic, Inc.
NEWR
$33K 0.01%
480
– –
AMTD
781
DELISTED
TD Ameritrade Holding Corp
AMTD
$33K 0.01%
630
-145
-19% -$6.28K
BOCT icon
782
Innovator US Equity Buffer ETF October
BOCT
$289M
$32K 0.01%
1,265
-1,675
-57% -$42.7K
CSQ icon
783
Calamos Strategic Total Return Fund
CSQ
$3.37B
$32K 0.01%
2,404
-486
-17% -$6.37K
HQH
784
abrdn Healthcare Investors
HQH
$1.33B
$32K 0.01%
+1,600
New +$31.7K
NPK icon
785
National Presto Industries
NPK
$985M
$32K 0.01%
359
– –
SPHB icon
786
Invesco S&P 500 High Beta ETF
SPHB
$926M
$32K 0.01%
726
– –
UTMD icon
787
Utah Medical Products
UTMD
$227M
$32K 0.01%
300
– –
VIS icon
788
Vanguard Industrials ETF
VIS
$8.44B
$32K 0.01%
205
+1
+0.5% +$150
XLRE icon
789
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$32K 0.01%
806
+690
+595% +$26.7K
ZM icon
790
Zoom
ZM
$31.4B
$32K 0.01%
425
+350
+467% +$24.1K
AIZ icon
791
Assurant
AIZ
$14.2B
$31K 0.01%
235
+224
+2,036% +$28.8K
ASML icon
792
ASML
ASML
$666B
$31K 0.01%
116
+1
+0.9% +$270
ETW
793
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$31K 0.01%
3,000
– –
GHYG icon
794
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$31K 0.01%
639
+5
+0.8% +$245
KKR icon
795
KKR & Co
KKR
$93.2B
$31K 0.01%
1,055
– –
NKX icon
796
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$31K 0.01%
2,067
+14
+0.7% +$212
TAP icon
797
Molson Coors Class B
TAP
$7.93B
$31K 0.01%
630
+43
+7% +$2.31K
TTD icon
798
Trade Desk
TTD
$6.29B
$31K 0.01%
1,150
-300
-21% -$6.75K
MRO
799
DELISTED
Marathon Oil Corporation
MRO
$31K 0.01%
2,619
+1,603
+158% +$19.5K
FLXN
800
DELISTED
Flexion Therapeutics, Inc.
FLXN
$31K 0.01%
+1,700
New +$28.7K
30 31
32
33 34

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.