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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
INDL icon
826
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
– –
-90
Closed -$6K
INDP icon
827
Indaptus Therapeutics
INDP
$141M
– –
0
– –
INDY icon
828
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-5,621
Closed -$215K
INFY icon
829
Infosys
INFY
$50.3B
– –
-2,028
Closed -$21K
INGR icon
830
Ingredion
INGR
$6.63B
– –
-62
Closed -$5K
INO icon
831
Inovio Pharmaceuticals
INO
$93M
– –
-25
Closed -$1K
INSM icon
832
Insmed
INSM
$27.6B
– –
-2,081
Closed -$47K
INTU icon
833
Intuit
INTU
$98B
– –
-100
Closed -$26K
INVH icon
834
Invitation Homes
INVH
$18B
– –
-387
Closed -$12K
IP icon
835
International Paper
IP
$21.8B
– –
-8,477
Closed -$374K
IPAY icon
836
Amplify Mobile Payments ETF
IPAY
$188M
– –
-1,545
Closed -$76K
IPO icon
837
Renaissance IPO ETF
IPO
$166M
– –
-344
Closed -$11K
IQ icon
838
iQIYI
IQ
$1.31B
– –
-56
Closed -$1K
IQV icon
839
IQVIA
IQV
$39.8B
– –
-25
Closed -$4K
IR icon
840
Ingersoll Rand
IR
$32.7B
– –
-111
Closed -$4K
IRBT
841
DELISTED
iRobot
IRBT
– –
-50
Closed -$2K
IRDM icon
842
Iridium Communications
IRDM
$5.27B
– –
-446
Closed -$10K
IRM icon
843
Iron Mountain
IRM
$37.7B
– –
-3,748
Closed -$118K
ISCB icon
844
iShares Morningstar Small-Cap ETF
ISCB
$294M
– –
-400
Closed -$19K
ISCV icon
845
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-750
Closed -$35K
ISTB icon
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-480
Closed -$24K
ISRG icon
847
Intuitive Surgical
ISRG
$142B
– –
-591
Closed -$117K
ITT icon
848
ITT
ITT
$19.4B
– –
-30
Closed -$2K
ITUB icon
849
Itaú Unibanco
ITUB
$80.9B
– –
-1,093
Closed -$6K
ITW icon
850
Illinois Tool Works
ITW
$82.9B
– –
-2,579
Closed -$446K
32 33
34
35 36

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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.