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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
PVH icon
1126
PVH
PVH
$3.81B
– –
-2,149
Closed -$209K
PWV icon
1127
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-333
Closed -$14K
PZC
1128
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,108
Closed -$13K
QLD icon
1129
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,200
Closed -$45K
QQEW icon
1130
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
– –
-205
Closed -$15K
QQQX icon
1131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-3,451
Closed -$83K
QRVO icon
1132
Qorvo
QRVO
$8.52B
– –
-244
Closed -$26K
QUAL icon
1133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,523
Closed -$150K
R icon
1134
Ryder
R
$10.1B
– –
-100
Closed -$5K
RCL icon
1135
Royal Caribbean
RCL
$82.7B
– –
-3,030
Closed -$366K
RDFN
1136
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$19K
RDIV icon
1137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-2,197
Closed -$87K
RDVY icon
1138
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-2,786
Closed -$97K
REET icon
1139
iShares Global REIT ETF
REET
$5.05B
– –
-5,415
Closed -$154K
REG icon
1140
Regency Centers
REG
$13.9B
– –
-52
Closed -$3K
REGL icon
1141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-385
Closed -$22K
REGN icon
1142
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-169
Closed -$62K
RELX icon
1143
RELX
RELX
$60.2B
– –
-1,139
Closed -$28K
REZI icon
1144
Resideo Technologies
REZI
$3.58B
– –
-3,194
Closed -$28K
RF icon
1145
Regions Financial
RF
$26.9B
– –
-1,329
Closed -$23K
RGEN icon
1146
Repligen
RGEN
$9.38B
– –
-100
Closed -$9K
RGA icon
1147
Reinsurance Group of America
RGA
$16.1B
– –
-37
Closed -$7K
RGLD icon
1148
Royal Gold
RGLD
$19.9B
– –
-200
Closed -$23K
RGR icon
1149
Sturm, Ruger & Co
RGR
$600M
– –
-40
Closed -$2K
RHI icon
1150
Robert Half
RHI
$4.27B
– –
-42
Closed -$2K
44 45
46
47 48

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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.