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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
VGI
901
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$22K 0.01%
1,733
+33
+2% +$420
AIF
902
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$22K 0.01%
1,500
– –
KSU
903
DELISTED
Kansas City Southern
KSU
$22K 0.01%
148
– –
TBIO
904
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$22K 0.01%
2,200
– –
ALGN icon
905
Align Technology
ALGN
$12.5B
$21K 0.01%
76
– –
ALSN icon
906
Allison Transmission
ALSN
$10.3B
$21K 0.01%
449
– –
EWZ icon
907
iShares MSCI Brazil ETF
EWZ
$8.91B
$21K 0.01%
500
– –
FVD icon
908
First Trust Value Line Dividend Fund
FVD
$8.35B
$21K 0.01%
589
– –
GDO
909
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$21K 0.01%
+1,200
New +$21K
HOG icon
910
Harley-Davidson
HOG
$2.72B
$21K 0.01%
578
+144
+33% +$5.36K
HSY icon
911
Hershey
HSY
$36.7B
$21K 0.01%
+146
New +$21.6K
INFY icon
912
Infosys
INFY
$50.9B
$21K 0.01%
2,028
– –
SLG icon
913
SL Green Realty
SLG
$3.9B
$21K 0.01%
257
+122
+90% +$10K
TRP icon
914
TC Energy
TRP
$66B
$21K 0.01%
410
– –
UMH
915
UMH Properties
UMH
$1.34B
$21K 0.01%
1,300
+1,000
+333% +$15.1K
WTW icon
916
Willis Towers Watson
WTW
$31.9B
$21K 0.01%
108
– –
LM
917
DELISTED
Legg Mason, Inc.
LM
$21K 0.01%
529
-501
-49% -$18.6K
CC icon
918
Chemours
CC
$2.2B
$20K 0.01%
1,185
+237
+25% +$3.94K
DLB icon
919
Dolby
DLB
$5.82B
$20K 0.01%
299
– –
DXC icon
920
DXC Technology
DXC
$1.74B
$20K 0.01%
707
-83
-11% -$2.71K
EWT icon
921
iShares MSCI Taiwan ETF
EWT
$11B
$20K 0.01%
513
-509
-50% -$20K
FOF icon
922
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$20K 0.01%
1,520
+20
+1% +$262
GGG icon
923
Graco
GGG
$13.5B
$20K 0.01%
409
– –
GIGB icon
924
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$20K 0.01%
363
+1
+0.3% +$52
HES
925
DELISTED
Hess
HES
$20K 0.01%
319
– –
35 36
37
38 39

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BCP
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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.