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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
SIZE icon
1201
iShares MSCI USA Size Factor ETF
SIZE
$444M
– –
-307
Closed -$30K
SJM icon
1202
J.M. Smucker
SJM
$12.5B
– –
-935
Closed -$100K
SJNK icon
1203
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-507
Closed -$13K
SJT
1204
San Juan Basin Royalty Trust
SJT
$126M
– –
-200
Closed –
SKYY icon
1205
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-2,374
Closed -$143K
SLB icon
1206
SLB Ltd
SLB
$79.7B
– –
-8,737
Closed -$316K
SLF icon
1207
Sun Life Financial
SLF
$44.6B
– –
-190
Closed -$9K
SLG icon
1208
SL Green Realty
SLG
$3.95B
– –
-257
Closed -$21K
SLP icon
1209
Simulations Plus
SLP
$370M
– –
-94
Closed -$3K
SLV icon
1210
iShares Silver Trust
SLV
$31.5B
– –
-13,744
Closed -$220K
SLX icon
1211
VanEck Steel ETF
SLX
$175M
– –
-1,700
Closed -$61K
SMDV icon
1212
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-831
Closed -$50K
SMFG icon
1213
Sumitomo Mitsui Financial
SMFG
$160B
– –
-2,997
Closed -$22K
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.61B
– –
-173
Closed -$16K
SMH icon
1215
VanEck Semiconductor ETF
SMH
$70.6B
– –
-2,546
Closed -$170K
SNA icon
1216
Snap-on
SNA
$21.3B
– –
-10
Closed -$2K
SNAP icon
1217
Snap
SNAP
$9.32B
– –
-4,290
Closed -$67K
SNBR
1218
DELISTED
Sleep Number
SNBR
– –
-300
Closed -$15K
SNPS icon
1219
Synopsys
SNPS
$78.7B
– –
-101
Closed -$14K
SNV
1220
DELISTED
Synovus
SNV
– –
-186
Closed -$7K
SNX icon
1221
TD Synnex
SNX
$20.3B
– –
-42
Closed -$3K
SNY icon
1222
Sanofi
SNY
$104B
– –
-2,376
Closed -$109K
SONO icon
1223
Sonos
SONO
$1.78B
– –
-2,100
Closed -$29K
SPEM icon
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-110
Closed -$4K
SPG icon
1225
Simon Property Group
SPG
$71B
– –
-47
Closed -$7K
47 48
49
50 51

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BCP
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UOC
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SGF
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AIA
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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.