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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
CRH icon
1101
CRH
CRH
$66.9B
$11K ﹤0.01%
277
– –
DLN icon
1102
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$11K ﹤0.01%
214
– –
ENPH icon
1103
Enphase Energy
ENPH
$5.41B
$11K ﹤0.01%
500
– –
IPO icon
1104
Renaissance IPO ETF
IPO
$160M
$11K ﹤0.01%
344
– –
MTR
1105
Mesa Royalty Trust
MTR
$5.31M
$11K ﹤0.01%
+1,500
New +$11.2K
NDSN icon
1106
Nordson
NDSN
$17.2B
$11K ﹤0.01%
65
– –
ADAM
1107
Adamas Trust
ADAM
$880M
$11K ﹤0.01%
430
+13
+3% +$322
ON icon
1108
ON Semiconductor
ON
$31.1B
$11K ﹤0.01%
525
– –
SHBI icon
1109
Shore Bancshares
SHBI
$788M
$11K ﹤0.01%
+650
New +$10.6K
SPPP
1110
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$11K ﹤0.01%
810
– –
TNET icon
1111
TriNet
TNET
$3.09B
$11K ﹤0.01%
200
– –
VAC icon
1112
Marriott Vacations Worldwide
VAC
$3.89B
$11K ﹤0.01%
84
-4
-5% -$468
VONV icon
1113
Vanguard Russell 1000 Value ETF
VONV
$22B
$11K ﹤0.01%
186
– –
ICPT
1114
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11K ﹤0.01%
105
-75
-42% -$6.71K
CONE
1115
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
183
– –
WAIR
1116
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11K ﹤0.01%
+1,000
New +$11K
AES icon
1117
AES
AES
$10.5B
$10K ﹤0.01%
492
+357
+264% +$6.39K
BBY icon
1118
Best Buy
BBY
$17.4B
$10K ﹤0.01%
110
+42
+62% +$3.21K
CLF icon
1119
Cleveland-Cliffs
CLF
$7.13B
$10K ﹤0.01%
1,300
+1,000
+333% +$7.68K
CMA
1120
DELISTED
Comerica
CMA
$10K ﹤0.01%
147
+58
+65% +$3.98K
CNNE icon
1121
Cannae Holdings
CNNE
$644M
$10K ﹤0.01%
273
– –
CNP icon
1122
CenterPoint Energy
CNP
$26.4B
$10K ﹤0.01%
405
– –
CYBR
1123
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
80
-80
-50% -$8.98K
DAN icon
1124
Dana Inc
DAN
$3.21B
$10K ﹤0.01%
600
– –
EMO
1125
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$10K ﹤0.01%
275
– –
43 44
45
46 47

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EC
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TM
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BCP
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SAMT
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UOC
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SGF
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AIA
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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.