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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
MFC icon
951
Manulife Financial
MFC
$72.9B
– –
-3,988
Closed -$78K
MFIC icon
952
MidCap Financial Investment
MFIC
$811M
– –
-133
Closed -$2K
MGY icon
953
Magnolia Oil & Gas
MGY
$6.13B
– –
-87
Closed -$1K
MHK icon
954
Mohawk Industries
MHK
$9.42B
– –
-2,886
Closed -$400K
MIN
955
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-1,000
Closed -$4K
MJ icon
956
Amplify Alternative Harvest ETF
MJ
$112M
– –
-17
Closed -$3K
MKC icon
957
McCormick & Company Non-Voting
MKC
$14.6B
– –
-2,302
Closed -$195K
MKL icon
958
Markel Group
MKL
$22.8B
– –
-13
Closed -$15K
MKSI icon
959
MKS Inc
MKSI
$20.7B
– –
-5
Closed -$1K
MLKN icon
960
MillerKnoll
MLKN
$1.62B
– –
-100
Closed -$5K
MLPA icon
961
Global X MLP ETF
MLPA
$2.28B
– –
-48
Closed -$2K
MRSH
962
Marsh
MRSH
$90B
– –
-100
Closed -$10K
MMLP icon
963
Martin Midstream Partners
MMLP
$89.6M
– –
-1,775
Closed -$8K
MNKD icon
964
MannKind Corp
MNKD
$1.2B
– –
-40
Closed –
MOAT icon
965
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-1,783
Closed -$97K
CALY
966
Callaway Golf Company
CALY
$2.95B
– –
-290
Closed -$6K
MOO icon
967
VanEck Agribusiness ETF
MOO
$972M
– –
-200
Closed -$13K
MOS icon
968
The Mosaic Company
MOS
$6.92B
– –
-200
Closed -$4K
MPC icon
969
Marathon Petroleum
MPC
$100B
– –
-550
Closed -$33K
MPLX icon
970
MPLX
MPLX
$59.6B
– –
-667
Closed -$16K
MPT
971
Medical Properties Trust
MPT
$2.51B
– –
-1,305
Closed -$28K
MRVL icon
972
Marvell Technology
MRVL
$199B
– –
-2,158
Closed -$58K
MS icon
973
Morgan Stanley
MS
$343B
– –
-3,133
Closed -$157K
MSD
974
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-5,467
Closed -$53K
MSCI icon
975
MSCI
MSCI
$41.8B
– –
-180
Closed -$47K
37 38
39
40 41

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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.