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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
OUSM icon
1051
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-1,795
Closed -$51K
OVV icon
1052
Ovintiv
OVV
$17.5B
– –
-3,560
Closed -$71K
OXY icon
1053
Occidental Petroleum
OXY
$58.3B
– –
-5,738
Closed -$227K
OZK icon
1054
Bank OZK
OZK
$5.68B
– –
-315
Closed -$9K
PAA icon
1055
Plains All American Pipeline
PAA
$16.4B
– –
-100
Closed -$2K
PAAS icon
1056
Pan American Silver
PAAS
$22.1B
– –
-1,100
Closed -$22K
PAG icon
1057
Penske Automotive Group
PAG
$14.3B
– –
-200
Closed -$10K
PALI icon
1058
Palisade Bio
PALI
$356M
– –
0
– –
PANW icon
1059
Palo Alto Networks
PANW
$313B
– –
-3,384
Closed -$129K
PARA
1060
DELISTED
Paramount Global Class B
PARA
– –
-287
Closed -$12K
PBF icon
1061
PBF Energy
PBF
$8.26B
– –
-775
Closed -$24K
PBR icon
1062
Petrobras
PBR
$115B
– –
-1,000
Closed -$15K
PCAR icon
1063
PACCAR
PCAR
$69.1B
– –
-23
Closed -$1K
PCEF icon
1064
Invesco CEF Income Composite ETF
PCEF
$819M
– –
-2,352
Closed -$54K
PCG icon
1065
PG&E
PCG
$38.1B
– –
-6,200
Closed -$45K
PCH
1066
DELISTED
PotlatchDeltic
PCH
– –
-66
Closed -$3K
PCY icon
1067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,690
Closed -$48K
PDBC icon
1068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
– –
-282
Closed -$4K
PEB icon
1069
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-69
Closed -$2K
PEG icon
1070
Public Service Enterprise Group
PEG
$37.9B
– –
-22
Closed -$1K
PFG icon
1071
Principal Financial Group
PFG
$24.2B
– –
-4,236
Closed -$233K
PFM icon
1072
Invesco Dividend Achievers ETF
PFM
$810M
– –
-300
Closed -$9K
PFXF icon
1073
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-5,050
Closed -$101K
PGF icon
1074
Invesco Financial Preferred ETF
PGF
$668M
– –
-6,015
Closed -$110K
PGR icon
1075
Progressive
PGR
$122B
– –
-1,721
Closed -$127K
41 42
43
44 45

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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.