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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
BMY.RT
1151
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
+7,409
New +$19.3K
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
9,003
– –
AER icon
1153
AerCap
AER
$23.5B
$9K ﹤0.01%
147
– –
AGNG icon
1154
Global X Aging Population ETF
AGNG
$90.1M
$9K ﹤0.01%
400
– –
BAH icon
1155
Booz Allen Hamilton
BAH
$9.37B
$9K ﹤0.01%
124
– –
CBSH icon
1156
Commerce Bancshares
CBSH
$8.44B
$9K ﹤0.01%
173
-9
-5% -$420
CHRW icon
1157
C.H. Robinson
CHRW
$17.3B
$9K ﹤0.01%
113
-1,570
-93% -$125K
CSGS
1158
DELISTED
CSG Systems International
CSGS
$9K ﹤0.01%
+139
New +$7.5K
DCI icon
1159
Donaldson
DCI
$11.2B
$9K ﹤0.01%
152
– –
EFV icon
1160
iShares MSCI EAFE Value ETF
EFV
$30B
$9K ﹤0.01%
169
– –
FLR icon
1161
Fluor
FLR
$7.3B
$9K ﹤0.01%
634
– –
FSLR icon
1162
First Solar
FSLR
$25.7B
$9K ﹤0.01%
160
– –
FTAI icon
1163
FTAI Aviation
FTAI
$22.1B
$9K ﹤0.01%
586
-585
-50% -$8.53K
FTF
1164
Franklin Limited Duration Income Trust
FTF
$234M
$9K ﹤0.01%
1,006
– –
ICHR icon
1165
Ichor Holdings
ICHR
$2.43B
$9K ﹤0.01%
+300
New +$8.94K
JGH icon
1166
Nuveen Global High Income Fund
JGH
$356M
$9K ﹤0.01%
552
– –
LBTYK icon
1167
Liberty Global Class C
LBTYK
$3.41B
$9K ﹤0.01%
369
– –
MELI icon
1168
Mercado Libre
MELI
$92.5B
$9K ﹤0.01%
16
– –
NTAP icon
1169
NetApp
NTAP
$39B
$9K ﹤0.01%
152
– –
OZK icon
1170
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
315
+3
+1% +$88
PFM icon
1171
Invesco Dividend Achievers ETF
PFM
$809M
$9K ﹤0.01%
300
– –
PSCT icon
1172
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$9K ﹤0.01%
300
-567
-65% -$17.3K
PSLV icon
1173
Sprott Physical Silver Trust
PSLV
$13.7B
$9K ﹤0.01%
1,450
– –
RGEN icon
1174
Repligen
RGEN
$9.21B
$9K ﹤0.01%
100
– –
ROK icon
1175
Rockwell Automation
ROK
$48.3B
$9K ﹤0.01%
48
– –
45 46
47
48 49

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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.