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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
FLDR icon
851
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$25K 0.01%
500
– –
FXB icon
852
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$25K 0.01%
+200
New +$25K
ICF icon
853
iShares Select U.S. REIT ETF
ICF
$2.08B
$25K 0.01%
412
-18
-4% -$1.06K
TFIN icon
854
Triumph Financial Inc
TFIN
$1.8B
$25K 0.01%
+700
New +$24.2K
XPH icon
855
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$25K 0.01%
608
-100
-14% -$3.96K
LMRK
856
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$25K 0.01%
1,600
-500
-24% -$8.44K
ANGL icon
857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24K 0.01%
+825
New +$24.2K
AVK
858
Advent Convertible and Income Fund
AVK
$563M
$24K 0.01%
1,596
-2,567
-62% -$37.4K
CYRX icon
859
CryoPort
CYRX
$747M
$24K 0.01%
1,500
-1,500
-50% -$22.3K
DRI icon
860
Darden Restaurants
DRI
$24.9B
$24K 0.01%
207
– –
FTA icon
861
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$24K 0.01%
426
– –
ILCG icon
862
iShares Morningstar Growth ETF
ILCG
$3.26B
$24K 0.01%
580
– –
ISTB icon
863
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$24K 0.01%
480
– –
LVHI icon
864
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$24K 0.01%
904
– –
MTCH icon
865
Match Group
MTCH
$8.43B
$24K 0.01%
334
-75
-18% -$5.46K
OHI icon
866
Omega Healthcare
OHI
$14.4B
$24K 0.01%
575
– –
PBF icon
867
PBF Energy
PBF
$7.86B
$24K 0.01%
775
-587
-43% -$18.1K
PPA icon
868
Invesco Aerospace & Defense ETF
PPA
$8.72B
$24K 0.01%
350
– –
PTF icon
869
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$24K 0.01%
960
– –
XEL icon
870
Xcel Energy
XEL
$48B
$24K 0.01%
398
+1
+0.3% +$63
HEP
871
DELISTED
Holly Energy Partners, L.P.
HEP
$24K 0.01%
1,100
– –
BGX
872
Blackstone Long-Short Credit Income Fund
BGX
$138M
$23K 0.01%
1,500
– –
CZNC icon
873
Citizens & Northern Corp
CZNC
$454M
$23K 0.01%
912
+9
+1% +$234
FCNCA icon
874
First Citizens BancShares
FCNCA
$25.4B
$23K 0.01%
+44
New +$22.3K
HUBB icon
875
Hubbell
HUBB
$26.7B
$23K 0.01%
157
+100
+175% +$14.2K
33 34
35
36 37

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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.