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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
HUN icon
776
Huntsman Corp
HUN
$1.81B
– –
-1,294
Closed -$29K
HWM icon
777
Howmet Aerospace
HWM
$113B
– –
-515
Closed -$12K
HXL icon
778
Hexcel
HXL
$7.74B
– –
-196
Closed -$15K
HYD icon
779
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-1,380
Closed -$88K
HYDB icon
780
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-300
Closed -$15K
HYHG icon
781
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-10,052
Closed -$650K
HYLB icon
782
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,645
Closed -$63K
HYLS icon
783
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-472
Closed -$23K
HYMB icon
784
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-5,000
Closed -$148K
HYS icon
785
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-204
Closed -$20K
IAGG icon
786
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-150
Closed -$8K
IBB icon
787
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,279
Closed -$153K
IBN icon
788
ICICI Bank
IBN
$106B
– –
-434
Closed -$6K
IBUY icon
789
Amplify Online Retail ETF
IBUY
$125M
– –
-2,424
Closed -$120K
ICE icon
790
Intercontinental Exchange
ICE
$87.2B
– –
-704
Closed -$68K
ICF icon
791
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-412
Closed -$25K
ICHR icon
792
Ichor Holdings
ICHR
$2.67B
– –
-300
Closed -$9K
ICLR icon
793
Icon
ICLR
$12.9B
– –
-6
Closed -$1K
ICSH icon
794
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-2,159
Closed -$109K
IDCC icon
795
InterDigital
IDCC
$8.88B
– –
-8,900
Closed -$504K
IDNA icon
796
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
– –
-407
Closed -$12K
IDOG icon
797
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-500
Closed -$13K
IDV icon
798
iShares International Select Dividend ETF
IDV
$8.53B
– –
-1,582
Closed -$51K
IDXX icon
799
Idexx Laboratories
IDXX
$44.7B
– –
-33
Closed -$8K
IEF icon
800
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-596
Closed -$67K
30 31
32
33 34

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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.