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
BMO icon
1226
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
86
– –
BXMX
1227
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
489
– –
CDE icon
1228
Coeur Mining
CDE
$18.5B
$7K ﹤0.01%
1,000
– –
CLMT icon
1229
Calumet Specialty Products
CLMT
$3.83B
$7K ﹤0.01%
2,040
– –
CNC icon
1230
Centene
CNC
$32.8B
$7K ﹤0.01%
124
– –
CRBP icon
1231
Corbus Pharmaceuticals
CRBP
$179M
$7K ﹤0.01%
50
– –
DX
1232
Dynex Capital
DX
$3.15B
$7K ﹤0.01%
424
+8
+2% +$129
EFG icon
1233
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7K ﹤0.01%
78
– –
EFX icon
1234
Equifax
EFX
$21.3B
$7K ﹤0.01%
50
– –
EGP icon
1235
EastGroup Properties
EGP
$10.9B
$7K ﹤0.01%
53
– –
EMDV icon
1236
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$7K ﹤0.01%
+130
New +$7.55K
EQR icon
1237
Equity Residential
EQR
$24.6B
$7K ﹤0.01%
89
+52
+141% +$4.43K
GLO
1238
Clough Global Opportunities Fund
GLO
$258M
$7K ﹤0.01%
744
-55
-7% -$509
GLP icon
1239
Global Partners
GLP
$1.68B
$7K ﹤0.01%
325
– –
HEDJ icon
1240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
204
– –
HPF
1241
John Hancock Preferred Income Fund II
HPF
$344M
$7K ﹤0.01%
325
– –
JAZZ icon
1242
Jazz Pharmaceuticals
JAZZ
$16.7B
$7K ﹤0.01%
46
-320
-87% -$43.5K
JPC icon
1243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$7K ﹤0.01%
675
– –
LRCX icon
1244
Lam Research
LRCX
$386B
$7K ﹤0.01%
290
-20
-6% -$531
MCR
1245
DELISTED
MFS Charter Income Trust
MCR
$7K ﹤0.01%
875
– –
MTN icon
1246
Vail Resorts
MTN
$5.22B
$7K ﹤0.01%
30
– –
OMC icon
1247
Omnicom Group
OMC
$23.2B
$7K ﹤0.01%
94
-391
-81% -$30.6K
OMER icon
1248
Omeros
OMER
$961M
$7K ﹤0.01%
480
– –
PID icon
1249
Invesco International Dividend Achievers ETF
PID
$915M
$7K ﹤0.01%
415
– –
PKW icon
1250
Invesco BuyBack Achievers ETF
PKW
$1.77B
$7K ﹤0.01%
100
– –
48 49
50
51 52

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.