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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
NWBI icon
1026
Northwest Bancshares
NWBI
$2.31B
– –
-6,462
Closed -$107K
NWL icon
1027
Newell Brands
NWL
$2.63B
– –
-1,878
Closed -$36K
NXJ
1028
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-43,360
Closed -$627K
NXPI icon
1029
NXP Semiconductors
NXPI
$58.5B
– –
-561
Closed -$65K
ADAM
1030
Adamas Trust
ADAM
$909M
– –
-430
Closed -$11K
OBE
1031
Obsidian Energy
OBE
$697M
– –
-35
Closed –
OC icon
1032
Owens Corning
OC
$12.3B
– –
-226
Closed -$15K
OCSL icon
1033
Oaktree Specialty Lending
OCSL
$1.15B
– –
-333
Closed -$5K
OFS icon
1034
OFS Capital
OFS
$48.2M
– –
-300
Closed -$3K
OHI icon
1035
Omega Healthcare
OHI
$14B
– –
-575
Closed -$24K
OGS icon
1036
ONE Gas
OGS
$5.11B
– –
-27
Closed -$2K
OII icon
1037
Oceaneering
OII
$5.12B
– –
-34
Closed –
OKE icon
1038
Oneok
OKE
$58.5B
– –
-2,973
Closed -$211K
OKTA icon
1039
Okta
OKTA
$26.9B
– –
-606
Closed -$79K
OLED icon
1040
Universal Display
OLED
$4.18B
– –
-525
Closed -$103K
OMC icon
1041
Omnicom Group
OMC
$24.2B
– –
-94
Closed -$7K
OMER icon
1042
Omeros
OMER
$1.25B
– –
-480
Closed -$7K
ON icon
1043
ON Semiconductor
ON
$31.8B
– –
-525
Closed -$11K
ONLN icon
1044
ProShares Online Retail ETF
ONLN
$65M
– –
-1,785
Closed -$64K
OPP
1045
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
– –
-1,012
Closed -$16K
OPTN
1046
DELISTED
OptiNose
OPTN
– –
-16
Closed -$2K
ORCL icon
1047
Oracle
ORCL
$449B
– –
-3,990
Closed -$224K
OSK icon
1048
Oshkosh
OSK
$9.38B
– –
-41
Closed -$4K
OTLK icon
1049
Outlook Therapeutics
OTLK
$166M
– –
-250
Closed -$5K
OUNZ icon
1050
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-3,477
Closed -$50K
40 41
42
43 44

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UOC
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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.