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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
VYM icon
1051
Vanguard High Dividend Yield ETF
VYM
$83.7B
$14K ﹤0.01%
152
– –
YUMC icon
1052
Yum China
YUMC
$16.5B
$14K ﹤0.01%
338
+42
+14% +$1.87K
ZBH icon
1053
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
100
+1
+1% +$138
AZPN
1054
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
110
-61
-36% -$7.76K
ACM icon
1055
Aecom
ACM
$9.42B
$13K ﹤0.01%
300
– –
AROC icon
1056
Archrock
AROC
$5.81B
$13K ﹤0.01%
1,540
– –
BNDX icon
1057
Vanguard Total International Bond ETF
BNDX
$82.8B
$13K ﹤0.01%
217
– –
CNCR
1058
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$13K ﹤0.01%
+539
New +$11.4K
EVRG icon
1059
Evergy
EVRG
$18.9B
$13K ﹤0.01%
201
-101
-33% -$6.44K
FYT icon
1060
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$13K ﹤0.01%
350
– –
HACK icon
1061
Amplify Cybersecurity ETF
HACK
$3.01B
$13K ﹤0.01%
322
+122
+61% +$4.88K
IDOG icon
1062
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$13K ﹤0.01%
500
– –
JBSS icon
1063
John B. Sanfilippo & Son
JBSS
$965M
$13K ﹤0.01%
+135
New +$13.1K
MOO icon
1064
VanEck Agribusiness ETF
MOO
$978M
$13K ﹤0.01%
+200
New +$13.3K
PZC
1065
DELISTED
PIMCO California Municipal Income Fund III
PZC
$13K ﹤0.01%
1,108
+8
+0.7% +$91
SJNK icon
1066
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$13K ﹤0.01%
507
-30
-6% -$804
TWST icon
1067
Twist Bioscience
TWST
$7.83B
$13K ﹤0.01%
590
– –
TXMD icon
1068
TherapeuticsMD
TXMD
$24M
$13K ﹤0.01%
100
+60
+150% +$8.63K
WB icon
1069
Weibo
WB
$1.96B
$13K ﹤0.01%
330
-100
-23% -$4.68K
JPS
1070
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$13K ﹤0.01%
1,262
– –
MNDT
1071
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K ﹤0.01%
709
– –
GLIBA
1072
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
196
– –
VIAB
1073
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
549
+3
+0.5% +$68
CALM icon
1074
Cal-Maine
CALM
$3.85B
$12K ﹤0.01%
300
– –
CFG icon
1075
Citizens Financial Group
CFG
$30.6B
$12K ﹤0.01%
300
-1,525
-84% -$57.1K
41 42
43
44 45

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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.