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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
RS icon
1176
Reliance Steel & Aluminium
RS
$21.9B
$9K ﹤0.01%
70
– –
SLF icon
1177
Sun Life Financial
SLF
$45.8B
$9K ﹤0.01%
190
– –
TM icon
1178
Toyota
TM
$224B
$9K ﹤0.01%
61
– –
UHAL icon
1179
U-Haul Holding Co
UHAL
$14.4B
$9K ﹤0.01%
240
– –
WTRG icon
1180
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
207
– –
WW
1181
DELISTED
WW International
WW
$9K ﹤0.01%
200
– –
YEXT icon
1182
Yext
YEXT
$577M
$9K ﹤0.01%
540
– –
CLGX
1183
DELISTED
Corelogic, Inc.
CLGX
$9K ﹤0.01%
228
– –
CCEP icon
1184
Coca-Cola Europacific Partners
CCEP
$46.9B
$8K ﹤0.01%
169
-73
-30% -$3.85K
CMG icon
1185
Chipotle Mexican Grill
CMG
$40.7B
$8K ﹤0.01%
500
+150
+43% +$2.41K
CNI icon
1186
Canadian National Railway
CNI
$75.7B
$8K ﹤0.01%
90
+1
+1% +$90
CNK icon
1187
Cinemark Holdings
CNK
$4.38B
$8K ﹤0.01%
+250
New +$8.84K
CQP icon
1188
Cheniere Energy
CQP
$32.6B
$8K ﹤0.01%
200
– –
CTSH icon
1189
Cognizant
CTSH
$26.3B
$8K ﹤0.01%
123
+80
+186% +$4.94K
DINO icon
1190
HF Sinclair
DINO
$15.2B
$8K ﹤0.01%
150
-17
-10% -$901
EWU icon
1191
iShares MSCI United Kingdom ETF
EWU
$4.15B
$8K ﹤0.01%
266
– –
EWW icon
1192
iShares MSCI Mexico ETF
EWW
$1.91B
$8K ﹤0.01%
200
– –
POWR
1193
iShares U.S. Power Infrastructure ETF
POWR
$457M
$8K ﹤0.01%
438
– –
GEM icon
1194
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$8K ﹤0.01%
251
– –
HBI
1195
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
466
– –
HISF icon
1196
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$8K ﹤0.01%
160
– –
IAGG icon
1197
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8K ﹤0.01%
150
– –
IDXX icon
1198
Idexx Laboratories
IDXX
$46.9B
$8K ﹤0.01%
33
-6
-15% -$1.58K
IMTB icon
1199
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$8K ﹤0.01%
161
+1
+0.6% +$51
JNPR
1200
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
300
-35
-10% -$861
46 47
48
49 50

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SGF
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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.