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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
HYS icon
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$20K 0.01%
204
-238
-54% -$23.6K
LVHD icon
927
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$20K 0.01%
613
+313
+104% +$10.5K
LYV icon
928
Live Nation Entertainment
LYV
$43B
$20K 0.01%
294
+174
+145% +$11.8K
PRI icon
929
Primerica
PRI
$9.65B
$20K 0.01%
150
-28
-16% -$3.62K
STT icon
930
State Street
STT
$51.3B
$20K 0.01%
266
-85
-24% -$5.98K
TCPC icon
931
BlackRock TCP Capital
TCPC
$331M
$20K 0.01%
1,417
-39
-3% -$545
ZBRA icon
932
Zebra Technologies
ZBRA
$17.9B
$20K 0.01%
80
– –
LSXMK
933
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
570
– –
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$20K 0.01%
1,228
+45
+4% +$737
ARDC
935
Are Dynamic Credit Allocation Fund
ARDC
$299M
$19K 0.01%
1,283
– –
AXON
936
Axon Enterprise
AXON
$48.4B
$19K 0.01%
256
– –
BJAN icon
937
Innovator US Equity Buffer ETF January
BJAN
$348M
$19K 0.01%
+670
New +$19.6K
DHI icon
938
D.R. Horton
DHI
$41B
$19K 0.01%
316
+200
+172% +$10.7K
ELV icon
939
Elevance Health
ELV
$86.2B
$19K 0.01%
63
+16
+34% +$4.4K
HAS icon
940
Hasbro
HAS
$13.3B
$19K 0.01%
185
-1,729
-90% -$180K
ISCB icon
941
iShares Morningstar Small-Cap ETF
ISCB
$290M
$19K 0.01%
400
– –
JJSF icon
942
J&J Snack Foods
JJSF
$1.68B
$19K 0.01%
+100
New +$18.8K
JWN
943
DELISTED
Nordstrom
JWN
$19K 0.01%
484
-150
-24% -$5.55K
MSI icon
944
Motorola Solutions
MSI
$76.5B
$19K 0.01%
113
-43
-28% -$7.08K
MSM icon
945
MSC Industrial Direct
MSM
$6.87B
$19K 0.01%
+263
New +$19.4K
PH icon
946
Parker-Hannifin
PH
$134B
$19K 0.01%
93
+24
+35% +$4.65K
PSI icon
947
Invesco Semiconductors ETF
PSI
$2.43B
$19K 0.01%
909
– –
RDFN
948
DELISTED
Redfin
RDFN
$19K 0.01%
1,000
– –
ROST icon
949
Ross Stores
ROST
$81.7B
$19K 0.01%
165
-948
-85% -$107K
UA icon
950
Under Armour Class C
UA
$2.42B
$19K 0.01%
1,188
-1,335
-53% -$23.5K
36 37
38
39 40

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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.