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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
LSTR icon
926
Landstar System
LSTR
$6.4B
– –
-111
Closed -$12K
LTC
927
LTC Properties
LTC
$2.1B
– –
-55
Closed -$3K
LUMN icon
928
Lumen
LUMN
$6.6B
– –
-5,028
Closed -$73K
LUV icon
929
Southwest Airlines
LUV
$22B
– –
-5,613
Closed -$322K
LVHD icon
930
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-613
Closed -$20K
LVHI icon
931
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-904
Closed -$24K
LVS icon
932
Las Vegas Sands
LVS
$29.6B
– –
-2,425
Closed -$158K
LW icon
933
Lamb Weston
LW
$7.39B
– –
-514
Closed -$44K
LYB icon
934
LyondellBasell Industries
LYB
$20.2B
– –
-3,858
Closed -$355K
LYFT icon
935
Lyft
LYFT
$6.48B
– –
-700
Closed -$34K
LYV icon
936
Live Nation Entertainment
LYV
$43.3B
– –
-294
Closed -$20K
LZB icon
937
La-Z-Boy
LZB
$1.67B
– –
-310
Closed -$10K
MAA icon
938
Mid-America Apartment Communities
MAA
$15.6B
– –
-29
Closed -$4K
MANH icon
939
Manhattan Associates
MANH
$11.7B
– –
-40
Closed -$3K
MAR icon
940
Marriott International
MAR
$91.9B
– –
-1,385
Closed -$195K
MAS icon
941
Masco
MAS
$14.7B
– –
-123
Closed -$5K
MAT icon
942
Mattel
MAT
$4.25B
– –
-200
Closed -$2K
MCHP icon
943
Microchip Technology
MCHP
$42.2B
– –
-3,004
Closed -$139K
MCK icon
944
McKesson
MCK
$99.9B
– –
-34
Closed -$5K
MCO icon
945
Moody's
MCO
$84.6B
– –
-527
Closed -$122K
MCR
946
DELISTED
MFS Charter Income Trust
MCR
– –
-875
Closed -$7K
MDIV icon
947
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-4,578
Closed -$83K
MDY icon
948
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-35
Closed -$12K
MELI icon
949
Mercado Libre
MELI
$92.7B
– –
-16
Closed -$9K
MET icon
950
MetLife
MET
$61.9B
– –
-2,919
Closed -$147K
36 37
38
39 40

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AIA
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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.