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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
IUSG icon
851
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-205
Closed -$14K
IVE icon
852
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-2,359
Closed -$297K
IVOG icon
853
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-756
Closed -$55K
IVV icon
854
iShares Core S&P 500 ETF
IVV
$910B
– –
-1,251
Closed -$396K
IWB icon
855
iShares Russell 1000 ETF
IWB
$50.5B
– –
-941
Closed -$163K
IWD icon
856
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-5,856
Closed -$782K
IWN icon
857
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-691
Closed -$86K
IWO icon
858
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,422
Closed -$296K
IWP icon
859
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-746
Closed -$56K
IWS icon
860
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-3
Closed –
IWV icon
861
iShares Russell 3000 ETF
IWV
$20.6B
– –
-334
Closed -$62K
IXUS icon
862
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-1,455
Closed -$87K
IYC icon
863
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-1,756
Closed -$99K
IYE icon
864
iShares US Energy ETF
IYE
$1.8B
– –
-1,070
Closed -$34K
IYH icon
865
iShares US Healthcare ETF
IYH
$3.77B
– –
-150
Closed -$6K
IYJ icon
866
iShares US Industrials ETF
IYJ
$1.96B
– –
-200
Closed -$17K
IYLD icon
867
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-573
Closed -$14K
IYR icon
868
iShares US Real Estate ETF
IYR
$4.58B
– –
-800
Closed -$75K
IYT icon
869
iShares US Transportation ETF
IYT
$2.3B
– –
-200
Closed -$10K
IYW icon
870
iShares US Technology ETF
IYW
$25.7B
– –
-3,032
Closed -$169K
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$16B
– –
-46
Closed -$7K
JBGS
872
JBG SMITH
JBGS
$692M
– –
-65
Closed -$3K
JBHT icon
873
JB Hunt Transport Services
JBHT
$26.5B
– –
-7
Closed -$1K
JBLU icon
874
JetBlue
JBLU
$2.19B
– –
-200
Closed -$4K
JBSS icon
875
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-135
Closed -$13K
33 34
35
36 37

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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.