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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
RIG icon
1151
Transocean
RIG
$6.49B
– –
-16,247
Closed -$80K
RIO icon
1152
Rio Tinto
RIO
$164B
– –
-709
Closed -$39K
RIOT icon
1153
Riot Platforms
RIOT
$7.6B
– –
-130
Closed –
RITM icon
1154
Rithm Capital
RITM
$5.72B
– –
-8,000
Closed -$124K
RJF icon
1155
Raymond James Financial
RJF
$34.6B
– –
-687
Closed -$41K
RL icon
1156
Ralph Lauren
RL
$23.7B
– –
-9
Closed -$1K
RLJ.PRA icon
1157
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-3,739
Closed -$106K
RMR icon
1158
The RMR Group
RMR
$337M
– –
-105
Closed -$5K
RMT
1159
Royce Micro-Cap Trust
RMT
$764M
– –
-2,600
Closed -$22K
ROBO icon
1160
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-864
Closed -$36K
ROK icon
1161
Rockwell Automation
ROK
$49.6B
– –
-48
Closed -$9K
ROKU icon
1162
Roku
ROKU
$22.4B
– –
-1,658
Closed -$264K
ROP icon
1163
Roper Technologies
ROP
$39.5B
– –
-83
Closed -$30K
ROST icon
1164
Ross Stores
ROST
$80.8B
– –
-165
Closed -$19K
RS icon
1165
Reliance Steel & Aluminium
RS
$21.6B
– –
-70
Closed -$9K
RSG icon
1166
Republic Services
RSG
$65.9B
– –
-1,241
Closed -$111K
RSP icon
1167
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-650
Closed -$74K
RWK icon
1168
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-9
Closed -$1K
RWO icon
1169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-83
Closed -$4K
RWL icon
1170
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-1,698
Closed -$98K
RYAAY icon
1171
Ryanair
RYAAY
$30.8B
– –
-3,408
Closed -$113K
RYN icon
1172
Rayonier
RYN
$6.45B
– –
-93
Closed -$3K
SA
1173
Seabridge Gold
SA
$3.45B
– –
-780
Closed -$10K
SAFT icon
1174
Safety Insurance
SAFT
$1.52B
– –
-375
Closed -$37K
SANW
1175
DELISTED
S&W Seed Co
SANW
– –
-37
Closed -$2K
45 46
47
48 49

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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.