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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
POCT icon
1101
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-20
Closed –
POST icon
1102
Post Holdings
POST
$3.56B
– –
-93
Closed -$6K
POWA icon
1103
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-278
Closed -$15K
PPA icon
1104
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-350
Closed -$24K
PPG icon
1105
PPG Industries
PPG
$25.4B
– –
-331
Closed -$43K
PPL
1106
PPL Corp
PPL
$26.5B
– –
-3,785
Closed -$130K
PPLT
1107
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
– –
-2,000
Closed -$17K
PR
1108
Permian Resources
PR
$17.9B
– –
-500
Closed -$2K
PREF icon
1109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-7,075
Closed -$142K
PRI icon
1110
Primerica
PRI
$9.61B
– –
-150
Closed -$20K
PRU icon
1111
Prudential Financial
PRU
$42.2B
– –
-4,043
Closed -$376K
PSA icon
1112
Public Storage
PSA
$60.2B
– –
-216
Closed -$45K
PSCH icon
1113
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-1,566
Closed -$67K
PSCF icon
1114
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
– –
-37
Closed -$2K
PSCM icon
1115
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
– –
-6
Closed –
PSCT icon
1116
Invesco S&P SmallCap Information Technology ETF
PSCT
$514M
– –
-300
Closed -$9K
PSEC icon
1117
Prospect Capital
PSEC
$1.15B
– –
-1,046
Closed -$7K
PSI icon
1118
Invesco Semiconductors ETF
PSI
$2.59B
– –
-909
Closed -$19K
PSLV icon
1119
Sprott Physical Silver Trust
PSLV
$13.9B
– –
-1,450
Closed -$9K
P
1120
Everpure Inc
P
$36.7B
– –
-4,000
Closed -$64K
PSX icon
1121
Phillips 66
PSX
$89.4B
– –
-2,239
Closed -$256K
PTF icon
1122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
– –
-960
Closed -$24K
PTH icon
1123
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
– –
-330
Closed -$10K
PTON icon
1124
Peloton Interactive
PTON
$2.4B
– –
-400
Closed -$14K
PTY icon
1125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-169
Closed -$3K
43 44
45
46 47

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UOC
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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.