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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
SAP icon
1176
SAP
SAP
$242B
– –
-271
Closed -$38K
SAR icon
1177
Saratoga Investment
SAR
$315M
– –
-400
Closed -$10K
SBB icon
1178
ProShares Short SmallCap600
SBB
$3.36M
– –
-625
Closed -$39K
SBGI icon
1179
Sinclair Inc
SBGI
$989M
– –
-140
Closed -$5K
SBI
1180
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-2,468
Closed -$23K
SBRA icon
1181
Sabra Healthcare REIT
SBRA
$5.07B
– –
-1,774
Closed -$53K
SCCO icon
1182
Southern Copper
SCCO
$164B
– –
-2,118
Closed -$75K
SCHA icon
1183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-3,740
Closed -$69K
SCHB icon
1184
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-24
Closed –
SCHC icon
1185
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-3,325
Closed -$113K
SCHM icon
1186
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-6,603
Closed -$129K
SD icon
1187
SandRidge Energy
SD
$531M
– –
-66
Closed –
SDIV icon
1188
Global X SuperDividend ETF
SDIV
$1.21B
– –
-133
Closed -$7K
SDOG icon
1189
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-896
Closed -$41K
SEIC icon
1190
SEI Investments
SEIC
$12.6B
– –
-130
Closed -$8K
SEM
1191
DELISTED
Select Medical
SEM
– –
-4,362
Closed -$52K
SFL icon
1192
SFL Corp
SFL
$1.54B
– –
-342
Closed -$5K
SFM icon
1193
Sprouts Farmers Market
SFM
$7.87B
– –
-167
Closed -$3K
SH icon
1194
ProShares Short S&P500
SH
$846M
– –
-263
Closed -$26K
SHBI icon
1195
Shore Bancshares
SHBI
$795M
– –
-650
Closed -$11K
SHOP icon
1196
Shopify
SHOP
$196B
– –
-10,420
Closed -$350K
SHV icon
1197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-209
Closed -$23K
SHW icon
1198
Sherwin-Williams
SHW
$88.5B
– –
-1,164
Closed -$225K
SHY icon
1199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,685
Closed -$1.07M
SIG icon
1200
Signet Jewelers
SIG
$3.68B
– –
-405
Closed -$7K
46 47
48
49 50

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UOC
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SGF
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FPWM
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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.