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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
CRT
1076
Cross Timbers Royalty Trust
CRT
$59.5M
$12K ﹤0.01%
+1,500
New +$12.3K
DOX icon
1077
Amdocs
DOX
$6.22B
$12K ﹤0.01%
178
+128
+256% +$8.72K
FHLC icon
1078
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$12K ﹤0.01%
240
– –
FTEK icon
1079
Fuel Tech
FTEK
$43.1M
$12K ﹤0.01%
11,700
– –
HWM icon
1080
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
515
+43
+9% +$961
IDNA icon
1081
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$12K ﹤0.01%
+407
New +$11.1K
INVH icon
1082
Invitation Homes
INVH
$17.8B
$12K ﹤0.01%
387
– –
KR icon
1083
Kroger
KR
$34.6B
$12K ﹤0.01%
459
-138
-23% -$3.66K
LPLA icon
1084
LPL Financial
LPLA
$29.3B
$12K ﹤0.01%
133
-1,251
-90% -$107K
LSTR icon
1085
Landstar System
LSTR
$6.05B
$12K ﹤0.01%
111
+37
+50% +$4.18K
MDY icon
1086
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$12K ﹤0.01%
35
+20
+133% +$7.23K
PARA
1087
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
287
-789
-73% -$30.6K
PKX icon
1088
POSCO
PKX
$17.7B
$12K ﹤0.01%
250
-200
-44% -$9.64K
VDE icon
1089
Vanguard Energy ETF
VDE
$10.3B
$12K ﹤0.01%
159
-351
-69% -$27.3K
VGLT icon
1090
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12K ﹤0.01%
132
– –
VRSK icon
1091
Verisk Analytics
VRSK
$23.6B
$12K ﹤0.01%
78
+33
+73% +$4.89K
WPM icon
1092
Wheaton Precious Metals
WPM
$60.6B
$12K ﹤0.01%
425
+225
+113% +$6.15K
ABB
1093
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
545
– –
BBBY
1094
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
747
– –
ZNGA
1095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
2,000
– –
COR
1096
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
105
– –
CBPO
1097
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K ﹤0.01%
100
– –
BC icon
1098
Brunswick
BC
$5.21B
$11K ﹤0.01%
187
– –
CDNS icon
1099
Cadence Design Systems
CDNS
$91.4B
$11K ﹤0.01%
150
– –
CQQQ icon
1100
Invesco China Technology ETF
CQQQ
$3.3B
$11K ﹤0.01%
225
-105
-32% -$5.18K
42 43
44
45 46

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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.