We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$222B
$808K 0.22%
3,457
-212
-6% -$46.7K
KMX icon
102
CarMax
KMX
$8.26B
$797K 0.22%
8,194
+426
+5% +$40.1K
CMCSA icon
103
Comcast
CMCSA
$90B
$794K 0.22%
17,988
+1,954
+12% +$87K
BNY
104
Bank of New York Mellon
BNY
$107B
$785K 0.21%
15,945
+460
+3% +$22K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$782K 0.21%
5,856
+3,913
+201% +$516K
SPOT icon
106
Spotify
SPOT
$100B
$781K 0.21%
5,471
-623
-10% -$85.6K
CINF icon
107
Cincinnati Financial
CINF
$27.1B
$777K 0.21%
7,310
+53
+0.7% +$5.79K
COF icon
108
Capital One
COF
$134B
$776K 0.21%
7,726
+1,161
+18% +$112K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$775K 0.21%
24,990
+5,460
+28% +$164K
GSK icon
110
GSK
GSK
$106B
$775K 0.21%
13,472
+1,175
+10% +$65.4K
LHX icon
111
L3Harris
LHX
$53.4B
$775K 0.21%
3,865
+172
+5% +$34.5K
NXQ
112
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$768K 0.21%
51,636
– –
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$766K 0.21%
25,088
+82
+0.3% +$2.3K
C icon
114
Citigroup
C
$226B
$763K 0.21%
9,878
+1,442
+17% +$107K
HON icon
115
Honeywell
HON
$78B
$761K 0.21%
4,544
-423
-9% -$69.2K
LAND
116
Gladstone Land Corp
LAND
$360M
$760K 0.21%
60,100
+8,456
+16% +$104K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$759K 0.21%
13,080
-1,153
-8% -$66.7K
CAT icon
118
Caterpillar
CAT
$387B
$758K 0.21%
5,259
+448
+9% +$62.5K
RVTY icon
119
Revvity
RVTY
$12.8B
$753K 0.21%
8,082
+311
+4% +$27.8K
ACN icon
120
Accenture
ACN
$108B
$749K 0.2%
3,744
-677
-15% -$132K
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$748K 0.2%
18,255
+14,490
+385% +$581K
QIG
122
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$742K 0.2%
14,166
+2,543
+22% +$133K
BX icon
123
Blackstone
BX
$110B
$734K 0.2%
13,470
-3,877
-22% -$201K
IT icon
124
Gartner
IT
$11.7B
$734K 0.2%
4,569
+73
+2% +$11.1K
COST icon
125
Costco
COST
$420B
$732K 0.2%
2,445
-264
-10% -$78.5K
3 4
5
6 7

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.