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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
KEP icon
1201
Korea Electric Power
KEP
$15.8B
$8K ﹤0.01%
672
– –
KSS icon
1202
Kohl's
KSS
$2.18B
$8K ﹤0.01%
177
– –
LAMR icon
1203
Lamar Advertising Co
LAMR
$16B
$8K ﹤0.01%
102
– –
MMLP icon
1204
Martin Midstream Partners
MMLP
$99.4M
$8K ﹤0.01%
1,775
+1,600
+914% +$7.01K
NOW icon
1205
ServiceNow
NOW
$132B
$8K ﹤0.01%
140
– –
PJP icon
1206
Invesco Pharmaceuticals ETF
PJP
$500M
$8K ﹤0.01%
125
– –
PMX
1207
DELISTED
PIMCO Municipal Income Fund III
PMX
$8K ﹤0.01%
600
– –
SEIC icon
1208
SEI Investments
SEIC
$12.7B
$8K ﹤0.01%
130
– –
TOL icon
1209
Toll Brothers
TOL
$14B
$8K ﹤0.01%
200
-58
-22% -$2.32K
TRGP icon
1210
Targa Resources
TRGP
$56.7B
$8K ﹤0.01%
200
+3
+2% +$116
TT icon
1211
Trane Technologies
TT
$105B
$8K ﹤0.01%
66
+18
+38% +$2.28K
UGI icon
1212
UGI
UGI
$7.26B
$8K ﹤0.01%
191
– –
VOE icon
1213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8K ﹤0.01%
63
+6
+11% +$691
VOYA icon
1214
Voya Financial
VOYA
$9.21B
$8K ﹤0.01%
129
– –
SGI
1215
Somnigroup International
SGI
$13.5B
$8K ﹤0.01%
400
– –
PETQ
1216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8K ﹤0.01%
350
-250
-42% -$6.21K
LSI
1217
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
+113
New +$8.07K
TMX
1218
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
+200
New +$8.51K
VWTR
1219
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
750
– –
NUAN
1220
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
410
-773
-65% -$12.8K
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
427
-18
-4% -$479
EV
1222
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
183
-821
-82% -$38K
WPG
1223
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
233
– –
AIRG icon
1224
Airgain
AIRG
$72.2M
$7K ﹤0.01%
+700
New +$7.35K
ALLY icon
1225
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
221
+12
+6% +$375
47 48
49
50 51

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EC
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TM
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WHAM
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BCP
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SAMT
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UOC
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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.