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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
TAK icon
1026
Takeda Pharmaceutical
TAK
$56B
$15K ﹤0.01%
722
-633
-47% -$12.1K
VEEV icon
1027
Veeva Systems
VEEV
$38.1B
$15K ﹤0.01%
100
– –
XHB icon
1028
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$15K ﹤0.01%
323
– –
XSW icon
1029
State Street SPDR S&P Software & Services ETF
XSW
$497M
$15K ﹤0.01%
146
-138
-49% -$13.5K
FAM
1030
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$15K ﹤0.01%
1,353
– –
CAMP
1031
DELISTED
CalAmp Corp.
CAMP
$15K ﹤0.01%
62
-3
-5% -$731
GWGH
1032
DELISTED
GWG Holdings, Inc
GWGH
$15K ﹤0.01%
1,500
– –
CUB
1033
DELISTED
Cubic Corporation
CUB
$15K ﹤0.01%
250
– –
UN
1034
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
240
+9
+4% +$532
AMED
1035
DELISTED
Amedisys
AMED
$14K ﹤0.01%
85
– –
AOS icon
1036
A.O. Smith
AOS
$8.48B
$14K ﹤0.01%
287
+92
+47% +$4.46K
BKLN icon
1037
Invesco Senior Loan ETF
BKLN
$6.74B
$14K ﹤0.01%
605
– –
BMRN icon
1038
BioMarin Pharmaceuticals
BMRN
$13.3B
$14K ﹤0.01%
173
+130
+302% +$9.82K
BRW
1039
Saba Capital Income & Opportunities Fund
BRW
$340M
$14K ﹤0.01%
1,488
+12
+0.8% +$116
EES icon
1040
WisdomTree US SmallCap Earnings Fund
EES
$727M
$14K ﹤0.01%
381
– –
FAF icon
1041
First American
FAF
$7.37B
$14K ﹤0.01%
212
-5
-2% -$306
FHB icon
1042
First Hawaiian
FHB
$3.32B
$14K ﹤0.01%
499
+341
+216% +$9.58K
XRN
1043
Chiron Real Estate Inc
XRN
$475M
$14K ﹤0.01%
200
– –
HP icon
1044
Helmerich & Payne
HP
$4.18B
$14K ﹤0.01%
345
– –
IUSG icon
1045
iShares Core S&P US Growth ETF
IUSG
$33.8B
$14K ﹤0.01%
205
-35
-15% -$2.27K
IYLD icon
1046
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$14K ﹤0.01%
573
– –
MTDR icon
1047
Matador Resources
MTDR
$6.49B
$14K ﹤0.01%
1,000
– –
PTON icon
1048
Peloton Interactive
PTON
$2.42B
$14K ﹤0.01%
400
– –
PWV icon
1049
Invesco Large Cap Value ETF
PWV
$1.78B
$14K ﹤0.01%
+333
New +$13.3K
SNPS icon
1050
Synopsys
SNPS
$78.8B
$14K ﹤0.01%
101
– –
40 41
42
43 44

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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.