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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
PACW
1001
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
423
+6
+1% +$226
CTXS
1002
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
148
-47
-24% -$5.06K
PCI
1003
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K ﹤0.01%
613
+9
+1% +$226
SMLL
1004
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$16K ﹤0.01%
310
– –
CY
1005
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
700
– –
GPM
1006
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16K ﹤0.01%
2,000
– –
ALB icon
1007
Albemarle
ALB
$15.5B
$15K ﹤0.01%
229
+51
+29% +$3.4K
BSX icon
1008
Boston Scientific
BSX
$73.1B
$15K ﹤0.01%
342
+92
+37% +$3.85K
CHKP icon
1009
Check Point Software Technologies
CHKP
$13.4B
$15K ﹤0.01%
131
+35
+36% +$3.93K
CRNT icon
1010
Ceragon Networks
CRNT
$192M
$15K ﹤0.01%
7,150
– –
CTRA
1011
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
970
+1
+0.1% +$17
EGHT icon
1012
8x8 Inc
EGHT
$324M
$15K ﹤0.01%
750
– –
FMB icon
1013
First Trust Managed Municipal ETF
FMB
$2.06B
$15K ﹤0.01%
275
– –
FNF icon
1014
Fidelity National Financial
FNF
$12.9B
$15K ﹤0.01%
317
+232
+273% +$10.3K
HR icon
1015
Healthcare Realty
HR
$6.73B
$15K ﹤0.01%
+500
New +$14.9K
HXL icon
1016
Hexcel
HXL
$7.63B
$15K ﹤0.01%
196
+46
+31% +$3.53K
HYDB icon
1017
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15K ﹤0.01%
300
– –
MKL icon
1018
Markel Group
MKL
$22.8B
$15K ﹤0.01%
13
– –
NVGS icon
1019
Navigator Holdings
NVGS
$1.25B
$15K ﹤0.01%
+1,250
New +$14.8K
OC icon
1020
Owens Corning
OC
$12.2B
$15K ﹤0.01%
226
– –
PBR icon
1021
Petrobras
PBR
$118B
$15K ﹤0.01%
1,000
– –
PHK
1022
PIMCO High Income Fund
PHK
$878M
$15K ﹤0.01%
2,000
– –
POWA icon
1023
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$15K ﹤0.01%
278
– –
QQEW icon
1024
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$15K ﹤0.01%
205
– –
SNBR
1025
DELISTED
Sleep Number
SNBR
$15K ﹤0.01%
+300
New +$14.3K
39 40
41
42 43

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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.