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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$989K 0.27%
26,500
+9,344
+54% +$343K
WM icon
77
Waste Management
WM
$91B
$971K 0.27%
8,573
+938
+12% +$106K
SPLK
78
DELISTED
Splunk Inc
SPLK
$954K 0.26%
6,430
+505
+9% +$66.3K
TDOC icon
79
Teladoc Health
TDOC
$1.3B
$952K 0.26%
11,402
-14
-0.1% -$1.06K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$944K 0.26%
30,491
+12,771
+72% +$420K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$943K 0.26%
16,473
-6,535
-28% -$375K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$942K 0.26%
18,695
+10
+0.1% +$505
FWONK icon
83
Liberty Media Series C
FWONK
$25.8B
$940K 0.26%
21,530
+517
+2% +$21.5K
GDX icon
84
VanEck Gold Miners ETF
GDX
$27.4B
$938K 0.26%
34,454
+185
+0.5% +$5.06K
GLD icon
85
SPDR Gold Trust
GLD
$142B
$937K 0.26%
6,754
+140
+2% +$19.6K
ABBV icon
86
AbbVie
ABBV
$435B
$933K 0.26%
10,639
+917
+9% +$76.1K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$922K 0.25%
8,526
-1,559
-15% -$169K
GRMN
88
Garmin
GRMN
$60B
$906K 0.25%
9,306
-715
-7% -$66.7K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$906K 0.25%
21,164
+14,132
+201% +$590K
NFLX icon
90
Netflix
NFLX
$309B
$905K 0.25%
28,730
-450
-2% -$13.3K
UL icon
91
Unilever
UL
$136B
$903K 0.25%
13,420
+436
+3% +$29K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$891K 0.24%
13,660
+820
+6% +$52.9K
PM icon
93
Philip Morris
PM
$295B
$878K 0.24%
10,669
+466
+5% +$38.4K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$874K 0.24%
16,563
+1,828
+12% +$97.8K
TGT icon
95
Target
TGT
$68B
$872K 0.24%
6,964
-1,064
-13% -$125K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$869K 0.24%
16,339
+2,404
+17% +$128K
RTN
97
DELISTED
Raytheon Company
RTN
$864K 0.24%
3,956
-378
-9% -$79.9K
J icon
98
Jacobs Solutions
J
$17B
$861K 0.24%
11,330
+252
+2% +$19.1K
BP icon
99
BP
BP
$107B
$847K 0.23%
22,769
+105
+0.5% +$3.99K
UPS icon
100
United Parcel Service
UPS
$88.9B
$847K 0.23%
7,084
-403
-5% -$47.7K
2 3
4
5 6

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TM
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WHAM
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BCP
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UOC
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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.