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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
JCI icon
876
Johnson Controls International
JCI
$91.7B
– –
-3,770
Closed -$163K
JFR icon
877
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-7,270
Closed -$69K
JGH icon
878
Nuveen Global High Income Fund
JGH
$356M
– –
-552
Closed -$9K
JHMM icon
879
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
-2,445
Closed -$95K
JJSF icon
880
J&J Snack Foods
JJSF
$1.7B
– –
-100
Closed -$19K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.1B
– –
-755
Closed -$114K
JNPR
882
DELISTED
Juniper Networks
JNPR
– –
-300
Closed -$8K
JPC icon
883
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-675
Closed -$7K
JRI icon
884
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-3,023
Closed -$54K
JSMD icon
885
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-1,456
Closed -$69K
JWN
886
DELISTED
Nordstrom
JWN
– –
-484
Closed -$19K
K
887
DELISTED
Kellanova
K
– –
-1,109
Closed -$68K
OPLN
888
Openlane
OPLN
$4.33B
– –
-92
Closed -$2K
KBE icon
889
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-1,995
Closed -$92K
KDP icon
890
Keurig Dr Pepper
KDP
$42.3B
– –
-1,659
Closed -$49K
KEP icon
891
Korea Electric Power
KEP
$14.8B
– –
-672
Closed -$8K
KEY icon
892
KeyCorp
KEY
$24.6B
– –
-4,751
Closed -$92K
KEYS icon
893
Keysight
KEYS
$60.5B
– –
-94
Closed -$10K
KGC icon
894
Kinross Gold
KGC
$31.9B
– –
-500
Closed -$2K
KHC icon
895
Kraft Heinz
KHC
$30.1B
– –
-9,196
Closed -$278K
KIM icon
896
Kimco Realty
KIM
$16.4B
– –
-240
Closed -$5K
KKR icon
897
KKR & Co
KKR
$103B
– –
-1,055
Closed -$31K
KMI icon
898
Kinder Morgan
KMI
$71.4B
– –
-5,907
Closed -$119K
KMT icon
899
Kennametal
KMT
$2.32B
– –
-1,000
Closed -$35K
KODK icon
900
Kodak
KODK
$978M
– –
-56
Closed –
34 35
36
37 38

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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.