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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
PZZA icon
76
Papa John's
PZZA
$785M
$758K 0.33%
14,206
-8,257
-37% -$497K
MLM icon
77
Martin Marietta Materials
MLM
$33B
$743K 0.32%
3,925
-121
-3% -$28.9K
AMT icon
78
American Tower
AMT
$78.8B
$739K 0.32%
3,392
+1,762
+108% +$410K
BA icon
79
Boeing
BA
$184B
$736K 0.32%
4,938
-645
-12% -$177K
NXQ
80
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$734K 0.32%
51,636
– –
PSN icon
81
Parsons
PSN
$4.93B
$721K 0.31%
+22,560
New +$877K
LHX icon
82
L3Harris
LHX
$54B
$710K 0.3%
3,942
+77
+2% +$15.8K
PSQ icon
83
ProShares Short QQQ
PSQ
$645M
$707K 0.3%
5,565
+457
+9% +$55.9K
COST icon
84
Costco
COST
$423B
$695K 0.3%
2,439
-6
-0.2% -$1.82K
CVX icon
85
Chevron
CVX
$382B
$687K 0.3%
9,484
-285
-3% -$28.2K
INTC icon
86
Intel
INTC
$492B
$671K 0.29%
12,391
-12,744
-51% -$754K
J icon
87
Jacobs Solutions
J
$17.2B
$671K 0.29%
10,230
-1,100
-10% -$82.7K
O icon
88
Realty Income
O
$58.6B
$670K 0.29%
13,864
-2,717
-16% -$189K
DEO icon
89
Diageo
DEO
$54B
$664K 0.29%
5,223
-1,697
-25% -$255K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.91B
$660K 0.28%
67,642
– –
PAYX icon
91
Paychex
PAYX
$43.1B
$660K 0.28%
10,494
-3,167
-23% -$253K
TSLA icon
92
Tesla
TSLA
$1.31T
$657K 0.28%
18,795
-11,130
-37% -$461K
GRMN
93
Garmin
GRMN
$60.4B
$655K 0.28%
8,737
-569
-6% -$51.5K
UNH icon
94
UnitedHealth
UNH
$371B
$655K 0.28%
2,628
-2,473
-48% -$681K
SPLK
95
DELISTED
Splunk Inc
SPLK
$654K 0.28%
5,182
-1,248
-19% -$184K
RFI
96
Cohen & Steers Total Return Realty Fund
RFI
$310M
$642K 0.28%
63,546
+56,050
+748% +$763K
MCA
97
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$642K 0.28%
47,448
+29,939
+171% +$424K
VRP icon
98
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$634K 0.27%
29,565
+20,215
+216% +$493K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$620K 0.27%
29,762
+6,885
+30% +$190K
WFC icon
100
Wells Fargo
WFC
$265B
$619K 0.27%
21,565
+3,118
+17% +$133K
2 3
4
5 6

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EC
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TM
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BCP
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SAMT
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UOC
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SGF
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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.