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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
EVV
1126
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$10K ﹤0.01%
787
+4
+0.5% +$51
GASS icon
1127
StealthGas
GASS
$328M
$10K ﹤0.01%
3,000
– –
HMC icon
1128
Honda
HMC
$41.2B
$10K ﹤0.01%
353
– –
IRDM icon
1129
Iridium Communications
IRDM
$5.23B
$10K ﹤0.01%
446
– –
IYT icon
1130
iShares US Transportation ETF
IYT
$2.27B
$10K ﹤0.01%
200
-200
-50% -$9.59K
KEYS icon
1131
Keysight
KEYS
$57.3B
$10K ﹤0.01%
94
– –
LDOS icon
1132
Leidos
LDOS
$17.5B
$10K ﹤0.01%
108
+44
+69% +$3.88K
LZB icon
1133
La-Z-Boy
LZB
$1.66B
$10K ﹤0.01%
+310
New +$10.4K
MRSH
1134
Marsh
MRSH
$91B
$10K ﹤0.01%
100
+32
+47% +$3.34K
MUR icon
1135
Murphy Oil
MUR
$5.09B
$10K ﹤0.01%
+425
New +$9.75K
PAG icon
1136
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
200
– –
PHYS icon
1137
Sprott Physical Gold
PHYS
$15.9B
$10K ﹤0.01%
810
– –
PTH icon
1138
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$10K ﹤0.01%
330
– –
SA
1139
Seabridge Gold
SA
$3.36B
$10K ﹤0.01%
+780
New +$9.88K
SAR icon
1140
Saratoga Investment
SAR
$317M
$10K ﹤0.01%
+400
New +$10K
TR icon
1141
Tootsie Roll Industries
TR
$2.97B
$10K ﹤0.01%
374
– –
TU icon
1142
Telus
TU
$15.1B
$10K ﹤0.01%
508
– –
VOD icon
1143
Vodafone
VOD
$36.4B
$10K ﹤0.01%
513
– –
WST icon
1144
West Pharmaceutical
WST
$24.8B
$10K ﹤0.01%
70
– –
XLG icon
1145
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
450
– –
CBH
1146
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$10K ﹤0.01%
1,000
– –
BTEC
1147
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
254
-66
-21% -$2.32K
WRK
1148
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
240
-22
-8% -$858
SIX
1149
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
226
– –
ABMD
1150
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
50
-250
-83% -$46.3K
44 45
46
47 48

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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.