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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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-560
Closed -$71K
IEP icon
802
Icahn Enterprises
IEP
$5.33B
– –
-698
Closed -$44K
IEUR icon
803
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-2,586
Closed -$124K
IEV icon
804
iShares Europe ETF
IEV
$1.7B
– –
-1,019
Closed -$48K
IEX icon
805
IDEX
IEX
$17.6B
– –
-14
Closed -$2K
IFF icon
806
International Flavors & Fragrances
IFF
$21.4B
– –
-1,481
Closed -$211K
IGD
807
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
– –
-625
Closed -$4K
IGF icon
808
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-4,062
Closed -$187K
IGHG icon
809
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-11
Closed -$1K
IGLB icon
810
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-2,415
Closed -$161K
IGR
811
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-4,200
Closed -$34K
IGSB icon
812
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13,466
Closed -$724K
IHF icon
813
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-2,395
Closed -$93K
IHI icon
814
iShares US Medical Devices ETF
IHI
$3.48B
– –
-1,068
Closed -$46K
IIPR icon
815
Innovative Industrial Properties
IIPR
$1.67B
– –
-2,631
Closed -$204K
IJJ icon
816
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
– –
-1,390
Closed -$115K
IJK icon
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-1,260
Closed -$74K
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-5,874
Closed -$553K
ILCB icon
819
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-1,676
Closed -$75K
ILCG icon
820
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
-580
Closed -$24K
ILMN icon
821
Illumina
ILMN
$29.1B
– –
-205
Closed -$63K
ILTB icon
822
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-20
Closed -$1K
IMTB icon
823
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-161
Closed -$8K
INCY icon
824
Incyte
INCY
$24.4B
– –
-2,590
Closed -$242K
INDA icon
825
iShares MSCI India ETF
INDA
$6.58B
– –
-1,931
Closed -$66K
31 32
33
34 35

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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.