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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
FNKO icon
976
Funko
FNKO
$346M
$17K ﹤0.01%
+1,200
New +$19.6K
IYJ icon
977
iShares US Industrials ETF
IYJ
$1.94B
$17K ﹤0.01%
200
– –
NCZ
978
Virtus Convertible & Income Fund II
NCZ
$305M
$17K ﹤0.01%
882
– –
PGX icon
979
Invesco Preferred ETF
PGX
$3.76B
$17K ﹤0.01%
1,162
+14
+1% +$209
PPLT
980
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$17K ﹤0.01%
2,000
– –
EPZM
981
DELISTED
Epizyme, Inc
EPZM
$17K ﹤0.01%
1,000
– –
AON icon
982
Aon
AON
$75.7B
$16K ﹤0.01%
77
+8
+12% +$1.58K
APAM icon
983
Artisan Partners
APAM
$3B
$16K ﹤0.01%
543
+200
+58% +$5.78K
BALL icon
984
Ball Corp
BALL
$16.6B
$16K ﹤0.01%
238
+38
+19% +$2.58K
BEN icon
985
Franklin Resources
BEN
$17B
$16K ﹤0.01%
589
-994
-63% -$27K
BR icon
986
Broadridge
BR
$19.8B
$16K ﹤0.01%
128
– –
CMS icon
987
CMS Energy
CMS
$21.7B
$16K ﹤0.01%
262
-480
-65% -$29.9K
ELAN icon
988
Elanco Animal Health
ELAN
$11.1B
$16K ﹤0.01%
550
-350
-39% -$9.51K
EUFN icon
989
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$16K ﹤0.01%
862
– –
GVIP icon
990
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$16K ﹤0.01%
255
– –
HSBC icon
991
HSBC
HSBC
$354B
$16K ﹤0.01%
410
+20
+5% +$758
MPLX icon
992
MPLX
MPLX
$59.5B
$16K ﹤0.01%
667
+109
+20% +$2.78K
NFG icon
993
National Fuel Gas
NFG
$7.78B
$16K ﹤0.01%
351
-60
-15% -$2.73K
OPP
994
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$16K ﹤0.01%
1,012
– –
PML
995
PIMCO Municipal Income Fund II
PML
$491M
$16K ﹤0.01%
1,000
– –
SMG icon
996
ScottsMiracle-Gro
SMG
$3.63B
$16K ﹤0.01%
173
– –
USD icon
997
ProShares Ultra Semiconductors
USD
$2.8B
$16K ﹤0.01%
4,800
– –
VNQI icon
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
272
– –
XMLV icon
999
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$16K ﹤0.01%
307
+100
+48% +$5.3K
XSLV icon
1000
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$16K ﹤0.01%
312
– –
38 39
40
41 42

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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 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.