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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
CZR
801
DELISTED
Caesars Entertainment Corporation
CZR
$31K 0.01%
+2,400
New +$30.4K
BHP icon
802
BHP
BHP
$230B
$30K 0.01%
673
– –
CGC
803
Canopy Growth
CGC
$402M
$30K 0.01%
157
+40
+34% +$7.94K
CMP icon
804
Compass Minerals
CMP
$1.13B
$30K 0.01%
538
– –
DLTR icon
805
Dollar Tree
DLTR
$24.9B
$30K 0.01%
331
– –
GUNR icon
806
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$30K 0.01%
961
– –
HIG icon
807
Hartford Financial Services
HIG
$38.7B
$30K 0.01%
485
– –
NGG icon
808
National Grid
NGG
$79.9B
$30K 0.01%
598
– –
ROP icon
809
Roper Technologies
ROP
$39.9B
$30K 0.01%
83
– –
SIZE icon
810
iShares MSCI USA Size Factor ETF
SIZE
$442M
$30K 0.01%
307
– –
AZO icon
811
AutoZone
AZO
$50.1B
$29K 0.01%
24
– –
HUN icon
812
Huntsman Corp
HUN
$1.82B
$29K 0.01%
1,294
– –
NI icon
813
NiSource
NI
$20B
$29K 0.01%
1,090
– –
SONO icon
814
Sonos
SONO
$1.83B
$29K 0.01%
2,100
-1,800
-46% -$25.1K
KMF
815
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$29K 0.01%
3,012
-2,261
-43% -$23K
GMLP
816
DELISTED
Golar LNG Partners LP
GMLP
$29K 0.01%
3,100
-13,240
-81% -$126K
BRO icon
817
Brown & Brown
BRO
$24B
$28K 0.01%
725
– –
CHD icon
818
Church & Dwight Co
CHD
$24.5B
$28K 0.01%
395
-97
-20% -$6.89K
EWQ icon
819
iShares MSCI France ETF
EWQ
$334M
$28K 0.01%
907
+4
+0.4% +$125
EXG icon
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$28K 0.01%
3,250
– –
EZU icon
821
iShare MSCI Eurozone ETF
EZU
$9.88B
$28K 0.01%
707
-100
-12% -$4.05K
GBIL icon
822
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$28K 0.01%
281
– –
MPT
823
Medical Properties Trust
MPT
$2.48B
$28K 0.01%
1,305
– –
RELX icon
824
RELX
RELX
$62.1B
$28K 0.01%
1,139
– –
REZI icon
825
Resideo Technologies
REZI
$3.67B
$28K 0.01%
3,194
-434
-12% -$4.94K
31 32
33
34 35

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BCP
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SAMT
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UOC
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SGF
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AIA
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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.