We are live on ! Find out more
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
MSGS icon
976
Madison Square Garden
MSGS
$9.94B
– –
-1,696
Closed -$341K
MSI icon
977
Motorola Solutions
MSI
$77B
– –
-113
Closed -$19K
MSM icon
978
MSC Industrial Direct
MSM
$6.77B
– –
-263
Closed -$19K
MTCH icon
979
Match Group
MTCH
$8.56B
– –
-334
Closed -$24K
MTD icon
980
Mettler-Toledo International
MTD
$28.7B
– –
-142
Closed -$102K
MTB icon
981
M&T Bank
MTB
$36.6B
– –
-561
Closed -$91K
MTDR icon
982
Matador Resources
MTDR
$6.39B
– –
-1,000
Closed -$14K
MTN icon
983
Vail Resorts
MTN
$5.18B
– –
-30
Closed -$7K
MTR
984
Mesa Royalty Trust
MTR
$5.27M
– –
-1,500
Closed -$11K
MTUM icon
985
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,325
Closed -$412K
MUA icon
986
BlackRock MuniAssets Fund
MUA
$527M
– –
-6,242
Closed -$93K
MUR icon
987
Murphy Oil
MUR
$4.99B
– –
-425
Closed -$10K
NAC icon
988
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-3,400
Closed -$51K
NBR icon
989
Nabors Industries
NBR
$1.35B
– –
-5
Closed -$1K
NCV
990
Virtus Convertible & Income Fund
NCV
$390M
– –
-1,831
Closed -$42K
NCZ
991
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-882
Closed -$17K
NDSN icon
992
Nordson
NDSN
$17.3B
– –
-65
Closed -$11K
NEAR icon
993
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,349
Closed -$68K
NFG icon
994
National Fuel Gas
NFG
$7.75B
– –
-351
Closed -$16K
NGG icon
995
National Grid
NGG
$81.6B
– –
-598
Closed -$30K
NI icon
996
NiSource
NI
$20.2B
– –
-1,090
Closed -$29K
NIE
997
Virtus Equity & Convertible Income Fund
NIE
$741M
– –
-4,000
Closed -$90K
NIO icon
998
NIO
NIO
$11.3B
– –
-2,500
Closed -$6K
NIM icon
999
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-5,785
Closed -$60K
NJR icon
1000
New Jersey Resources
NJR
$5.64B
– –
-921
Closed -$39K
38 39
40
41 42

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

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.