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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
RVTY icon
101
Revvity
RVTY
$12.9B
$615K 0.26%
8,168
+86
+1% +$7.63K
RTL
102
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$604K 0.26%
96,639
-61,185
-39% -$681K
NXP icon
103
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$601K 0.26%
40,128
+44
+0.1% +$704
BIP icon
104
Brookfield Infrastructure Partners
BIP
$17.5B
$587K 0.25%
24,473
-517
-2% -$15.1K
IYF icon
105
iShares US Financials ETF
IYF
$4.4B
$582K 0.25%
11,960
+5,170
+76% +$327K
BND icon
106
Vanguard Total Bond Market
BND
$161B
$581K 0.25%
6,811
+2,902
+74% +$247K
HASI icon
107
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$579K 0.25%
28,378
+17,876
+170% +$565K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.2B
$578K 0.25%
20,112
+1,290
+7% +$36.9K
MDB icon
109
MongoDB
MDB
$33.5B
$576K 0.25%
4,219
-2,674
-39% -$395K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$574K 0.25%
10,450
-2,630
-20% -$152K
BP icon
111
BP
BP
$110B
$571K 0.25%
23,429
+660
+3% +$21.3K
NXR
112
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$571K 0.25%
37,065
– –
AOA icon
113
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$564K 0.24%
11,890
+337
+3% +$18.5K
GSK icon
114
GSK
GSK
$104B
$564K 0.24%
11,910
-1,562
-12% -$83.3K
TMO icon
115
Thermo Fisher Scientific
TMO
$222B
$558K 0.24%
1,968
-21
-1% -$6.62K
APTS
116
DELISTED
Preferred Apartment Communities, Inc.
APTS
$556K 0.24%
77,436
-7,102
-8% -$77.1K
HSIC icon
117
Henry Schein
HSIC
$9.82B
$551K 0.24%
10,900
+5,404
+98% +$343K
PEP icon
118
PepsiCo
PEP
$188B
$549K 0.24%
4,570
-465
-9% -$62.8K
CINF icon
119
Cincinnati Financial
CINF
$26.7B
$535K 0.23%
7,089
-221
-3% -$22K
BX icon
120
Blackstone
BX
$113B
$531K 0.23%
11,645
-1,825
-14% -$101K
FWONK icon
121
Liberty Media Series C
FWONK
$25.8B
$530K 0.23%
20,144
-1,386
-6% -$53.2K
RACE icon
122
Ferrari
RACE
$71.5B
$528K 0.23%
3,462
+240
+7% +$38.7K
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$528K 0.23%
+23,679
New +$639K
NUM
124
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$526K 0.23%
39,219
+26,385
+206% +$367K
VFL
125
DELISTED
abrdn National Municipal Income Fund
VFL
$524K 0.23%
42,839
+23,813
+125% +$314K
3 4
5
6 7

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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.