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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
VUG icon
951
Vanguard Morningstar Growth ETF
VUG
$230B
$19K 0.01%
648
– –
HEWG
952
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$19K 0.01%
674
+4
+0.6% +$114
HEWC
953
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$19K 0.01%
680
-7
-1% -$189
NORW
954
DELISTED
Global X MSCI Norway ETF
NORW
$19K 0.01%
1,570
+140
+10% +$1.66K
ACB
955
Aurora Cannabis
ACB
$179M
$18K ﹤0.01%
56
+33
+143% +$12.3K
BGY icon
956
BlackRock Enhanced International Dividend Trust
BGY
$533M
$18K ﹤0.01%
3,232
– –
BBT
957
Beacon Financial Corp
BBT
$2.66B
$18K ﹤0.01%
562
+4
+0.7% +$125
BOH icon
958
Bank of Hawaii
BOH
$3.1B
$18K ﹤0.01%
200
– –
CII icon
959
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$18K ﹤0.01%
1,098
-739
-40% -$12.2K
DGX icon
960
Quest Diagnostics
DGX
$26.2B
$18K ﹤0.01%
163
-67
-29% -$6.99K
FYC icon
961
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$18K ﹤0.01%
380
– –
GLOB icon
962
Globant
GLOB
$1.66B
$18K ﹤0.01%
161
– –
HPS
963
John Hancock Preferred Income Fund III
HPS
$459M
$18K ﹤0.01%
900
– –
NVO
964
Novo Nordisk
NVO
$211B
$18K ﹤0.01%
614
-82
-12% -$2.27K
SVC
965
Service Properties Trust
SVC
$1.05B
$18K ﹤0.01%
165
+80
+94% +$9.74K
TBT icon
966
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$18K ﹤0.01%
700
– –
UNIT
967
Uniti Group
UNIT
$2.28B
$18K ﹤0.01%
+2,700
New +$19.5K
SASR
968
DELISTED
Sandy Spring Bancorp Inc
SASR
$18K ﹤0.01%
500
– –
CVET
969
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
1,048
-160
-13% -$1.94K
TCP
970
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
455
– –
NLSN
971
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
925
– –
AL
972
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
+361
New +$16.2K
CLH icon
973
Clean Harbors
CLH
$16.4B
$17K ﹤0.01%
210
+150
+250% +$12.2K
DFS
974
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
189
+30
+19% +$2.48K
EWG icon
975
iShares MSCI Germany ETF
EWG
$1.67B
$17K ﹤0.01%
577
-108
-16% -$3.08K
37 38
39
40 41

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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.