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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
PGX icon
1076
Invesco Preferred ETF
PGX
$3.77B
– –
-1,162
Closed -$17K
PH icon
1077
Parker-Hannifin
PH
$135B
– –
-93
Closed -$19K
IFLN
1078
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-204
Closed -$4K
PHG icon
1079
Philips
PHG
$26.2B
– –
-1,872
Closed -$70K
PHK
1080
PIMCO High Income Fund
PHK
$875M
– –
-2,000
Closed -$15K
PHYS icon
1081
Sprott Physical Gold
PHYS
$16B
– –
-810
Closed -$10K
PI icon
1082
Impinj
PI
$5.43B
– –
-200
Closed -$6K
PID icon
1083
Invesco International Dividend Achievers ETF
PID
$910M
– –
-415
Closed -$7K
PIE icon
1084
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
– –
-2,365
Closed -$44K
PII icon
1085
Polaris
PII
$3.87B
– –
-464
Closed -$47K
PINS icon
1086
Pinterest
PINS
$13B
– –
-250
Closed -$5K
PIZ icon
1087
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
– –
-2,150
Closed -$60K
PJT icon
1088
PJT Partners
PJT
$4.49B
– –
-12
Closed –
PJP icon
1089
Invesco Pharmaceuticals ETF
PJP
$501M
– –
-125
Closed -$8K
PK icon
1090
Park Hotels & Resorts
PK
$2.96B
– –
-125
Closed -$3K
PKB icon
1091
Invesco Building & Construction ETF
PKB
$396M
– –
-1,615
Closed -$56K
PKG icon
1092
Packaging Corp of America
PKG
$23B
– –
-1,112
Closed -$126K
PKW icon
1093
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-100
Closed -$7K
PKX icon
1094
POSCO
PKX
$17.2B
– –
-250
Closed -$12K
PLD icon
1095
Prologis
PLD
$133B
– –
-671
Closed -$61K
PML
1096
PIMCO Municipal Income Fund II
PML
$497M
– –
-1,000
Closed -$16K
PMX
1097
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-600
Closed -$8K
PNC icon
1098
PNC Financial Services
PNC
$102B
– –
-955
Closed -$146K
PNQI icon
1099
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-3,310
Closed -$92K
PNR icon
1100
Pentair
PNR
$10.6B
– –
-147
Closed -$5K
42 43
44
45 46

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UOC
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SGF
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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.