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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
NKTR icon
1001
Nektar Therapeutics
NKTR
$2.57B
– –
-20
Closed -$6K
NKX icon
1002
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-2,067
Closed -$31K
NLY icon
1003
Annaly Capital Management
NLY
$17.6B
– –
-7,851
Closed -$292K
NMRK icon
1004
Newmark Group
NMRK
$2.77B
– –
-4,319
Closed -$57K
NMZ icon
1005
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-4,459
Closed -$64K
NNN icon
1006
NNN REIT
NNN
$8.87B
– –
-1,008
Closed -$52K
NOG icon
1007
Northern Oil and Gas
NOG
$2.61B
– –
-200
Closed -$4K
NOK icon
1008
Nokia
NOK
$59B
– –
-34,875
Closed -$123K
NOMD icon
1009
Nomad Foods
NOMD
$1.68B
– –
-249
Closed -$5K
NOV icon
1010
NOV
NOV
$7.36B
– –
-257
Closed -$6K
NOW icon
1011
ServiceNow
NOW
$132B
– –
-140
Closed -$8K
NPK icon
1012
National Presto Industries
NPK
$987M
– –
-359
Closed -$32K
NQP
1013
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1
Closed –
NSC icon
1014
Norfolk Southern
NSC
$75.9B
– –
-632
Closed -$123K
NSSC icon
1015
Napco Security Technologies
NSSC
$1.37B
– –
-8,600
Closed -$137K
NTAP icon
1016
NetApp
NTAP
$40.2B
– –
-152
Closed -$9K
NTNX icon
1017
Nutanix
NTNX
$18.4B
– –
-71
Closed -$3K
NTR icon
1018
Nutrien
NTR
$32.2B
– –
-575
Closed -$27K
NTRS icon
1019
Northern Trust
NTRS
$34.8B
– –
-240
Closed -$26K
NUE icon
1020
Nucor
NUE
$61.8B
– –
-400
Closed -$22K
NUW icon
1021
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
– –
-2,680
Closed -$45K
NVG icon
1022
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-8,702
Closed -$141K
NVGS icon
1023
Navigator Holdings
NVGS
$1.27B
– –
-1,250
Closed -$15K
NVO
1024
Novo Nordisk
NVO
$205B
– –
-614
Closed -$18K
NVT icon
1025
nVent Electric
NVT
$27.5B
– –
-59
Closed -$1K
39 40
41
42 43

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TM
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BCP
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UOC
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AIA
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WG
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DMC
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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.