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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
HYLS icon
876
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$23K 0.01%
472
+4
+0.9% +$193
RF icon
877
Regions Financial
RF
$26.8B
$23K 0.01%
1,329
-2,873
-68% -$47.3K
RGLD icon
878
Royal Gold
RGLD
$19.8B
$23K 0.01%
200
– –
SBI
879
Western Asset Intermediate Muni Fund
SBI
$108M
$23K 0.01%
2,468
+7
+0.3% +$64
SHV icon
880
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$23K 0.01%
209
-51
-20% -$5.64K
TDIV icon
881
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$23K 0.01%
585
– –
VONE icon
882
Vanguard Russell 1000 ETF
VONE
$8.68B
$23K 0.01%
157
+1
+0.6% +$141
VXUS icon
883
Vanguard Total International Stock ETF
VXUS
$162B
$23K 0.01%
427
– –
WCN
884
Waste Connections
WCN
$41.9B
$23K 0.01%
260
– –
STL
885
DELISTED
Sterling Bancorp
STL
$23K 0.01%
1,122
+98
+10% +$2K
AAL icon
886
American Airlines Group
AAL
$9.93B
$22K 0.01%
783
– –
AWK icon
887
American Water Works
AWK
$26.9B
$22K 0.01%
180
– –
AZTA icon
888
Azenta
AZTA
$1.54B
$22K 0.01%
500
– –
CPRI icon
889
Capri Holdings
CPRI
$1.75B
$22K 0.01%
593
– –
DIM icon
890
WisdomTree International MidCap Dividend Fund
DIM
$168M
$22K 0.01%
342
– –
DXCM icon
891
DexCom
DXCM
$33.1B
$22K 0.01%
400
– –
ELME
892
Elme Communities
ELME
$144M
$22K 0.01%
704
– –
FTV icon
893
Fortive
FTV
$18.6B
$22K 0.01%
484
– –
GPC icon
894
Genuine Parts
GPC
$18.5B
$22K 0.01%
213
+12
+6% +$1.23K
NUE icon
895
Nucor
NUE
$62.5B
$22K 0.01%
400
+1
+0.3% +$55
PAAS icon
896
Pan American Silver
PAAS
$21.8B
$22K 0.01%
1,100
– –
REGL icon
897
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$22K 0.01%
385
+1
+0.3% +$59
RMT
898
Royce Micro-Cap Trust
RMT
$759M
$22K 0.01%
2,600
– –
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$161B
$22K 0.01%
2,997
– –
TECH icon
900
Bio-Techne
TECH
$11.2B
$22K 0.01%
400
– –
34 35
36
37 38

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SAMT
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UOC
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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.