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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
SYF icon
826
Synchrony
SYF
$25.4B
$28K 0.01%
746
+646
+646% +$23.1K
VMC icon
827
Vulcan Materials
VMC
$37B
$28K 0.01%
198
– –
BBWI icon
828
Bath & Body Works
BBWI
$3.89B
$27K 0.01%
1,700
+952
+127% +$13.7K
BGS icon
829
B&G Foods
BGS
$276M
$27K 0.01%
1,610
+310
+24% +$5.21K
BIV icon
830
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K 0.01%
311
– –
EFT
831
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$27K 0.01%
2,030
– –
FNY icon
832
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$27K 0.01%
571
– –
FWONA icon
833
Liberty Media Series A
FWONA
$23.5B
$27K 0.01%
671
– –
NTR icon
834
Nutrien
NTR
$31.6B
$27K 0.01%
575
-144
-20% -$6.96K
SPR
835
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
+313
New +$25.8K
YUM icon
836
Yum! Brands
YUM
$39.7B
$27K 0.01%
265
+46
+21% +$4.76K
PYX
837
DELISTED
Pyxus International, Inc.
PYX
$27K 0.01%
3,210
-3,513
-52% -$33.9K
AJG icon
838
Arthur J. Gallagher & Co
AJG
$64.7B
$26K 0.01%
280
– –
INTU icon
839
Intuit
INTU
$91.5B
$26K 0.01%
100
-205
-67% -$53.6K
NTRS icon
840
Northern Trust
NTRS
$34.4B
$26K 0.01%
240
+32
+15% +$3.28K
QRVO icon
841
Qorvo
QRVO
$8.56B
$26K 0.01%
244
– –
SH icon
842
ProShares Short S&P500
SH
$843M
$26K 0.01%
263
– –
TRU icon
843
TransUnion
TRU
$15.2B
$26K 0.01%
300
– –
UPRO icon
844
ProShares UltraPro S&P 500
UPRO
$5.76B
$26K 0.01%
800
– –
VOX icon
845
Vanguard Communication Services ETF
VOX
$5.88B
$26K 0.01%
281
-109
-28% -$9.85K
SRC
846
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K 0.01%
+500
New +$24.9K
MXIM
847
DELISTED
Maxim Integrated Products
MXIM
$26K 0.01%
442
-582
-57% -$33.9K
BDJ icon
848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$25K 0.01%
2,600
– –
BLW icon
849
BlackRock Limited Duration Income Trust
BLW
$493M
$25K 0.01%
1,550
– –
DECK icon
850
Deckers Outdoor
DECK
$13.3B
$25K 0.01%
900
– –
32 33
34
35 36

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SAMT
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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.