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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
KR icon
901
Kroger
KR
$35.1B
– –
-459
Closed -$12K
KSS icon
902
Kohl's
KSS
$2.22B
– –
-177
Closed -$8K
KTB icon
903
Kontoor Brands
KTB
$4.65B
– –
-120
Closed -$2K
KTOS icon
904
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-9,150
Closed -$165K
L icon
905
Loews
L
$23B
– –
-22
Closed -$1K
LADR
906
Ladder Capital
LADR
$1.27B
– –
-4,494
Closed -$78K
LAMR icon
907
Lamar Advertising Co
LAMR
$15.8B
– –
-102
Closed -$8K
LBRDK icon
908
Liberty Broadband Class C
LBRDK
$5.29B
– –
-50
Closed -$5K
LBTYA icon
909
Liberty Global Class A
LBTYA
$3.58B
– –
-3,510
Closed -$81K
LBTYK icon
910
Liberty Global Class C
LBTYK
$3.48B
– –
-369
Closed -$9K
LDOS icon
911
Leidos
LDOS
$17.9B
– –
-108
Closed -$10K
LE icon
912
Lands' End
LE
$390M
– –
-14
Closed –
LEG icon
913
Leggett & Platt
LEG
$1.32B
– –
-941
Closed -$49K
LH icon
914
Labcorp
LH
$26.2B
– –
-41
Closed -$6K
LILA icon
915
Liberty Latin America Class A
LILA
$1.67B
– –
-172
Closed -$1K
LILAK icon
916
Liberty Latin America Class C
LILAK
$1.65B
– –
-56
Closed –
LIN icon
917
Linde
LIN
$220B
– –
-935
Closed -$191K
LLY icon
918
Eli Lilly
LLY
$1.08T
– –
-1,910
Closed -$223K
LNG icon
919
Cheniere Energy
LNG
$55B
– –
-2,734
Closed -$165K
LNT icon
920
Alliant Energy
LNT
$18.2B
– –
-5,873
Closed -$310K
LNW
921
DELISTED
Light & Wonder
LNW
– –
-2,850
Closed -$78K
LPLA icon
922
LPL Financial
LPLA
$29.5B
– –
-133
Closed -$12K
LPX icon
923
Louisiana-Pacific
LPX
$5.18B
– –
-200
Closed -$6K
LQD icon
924
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,760
Closed -$482K
LRCX icon
925
Lam Research
LRCX
$422B
– –
-290
Closed -$7K
35 36
37
38 39

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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.