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
-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
SPGI icon
1226
S&P Global
SPGI
$120B
– –
-169
Closed -$44K
SPH icon
1227
Suburban Propane Partners
SPH
$1.17B
– –
-200
Closed -$4K
SPHB icon
1228
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-726
Closed -$32K
SPHQ icon
1229
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-1,517
Closed -$54K
SPIP icon
1230
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-110
Closed -$3K
SPLB icon
1231
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,200
Closed -$36K
SPPP
1232
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
– –
-810
Closed -$11K
SPR
1233
DELISTED
Spirit AeroSystems
SPR
– –
-313
Closed -$27K
SPSB icon
1234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,135
Closed -$97K
SPXC icon
1235
SPX Corp
SPXC
$10.9B
– –
-148
Closed -$7K
SPYD icon
1236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-1,163
Closed -$46K
SQM icon
1237
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-305
Closed -$7K
SR icon
1238
Spire
SR
$4.87B
– –
-41
Closed -$3K
SRE icon
1239
Sempra
SRE
$55.9B
– –
-1,160
Closed -$85K
SRET icon
1240
Global X SuperDividend REIT ETF
SRET
$228M
– –
-834
Closed -$38K
SRG
1241
Seritage Growth Properties
SRG
$135M
– –
-5,850
Closed -$249K
SSNC icon
1242
SS&C Technologies
SSNC
$18.7B
– –
-2,677
Closed -$160K
ST icon
1243
Sensata Technologies
ST
$6.73B
– –
-698
Closed -$36K
STAG icon
1244
STAG Industrial
STAG
$7.08B
– –
-5,399
Closed -$167K
STBA icon
1245
S&T Bancorp
STBA
$1.81B
– –
-2,104
Closed -$80K
STLD icon
1246
Steel Dynamics
STLD
$37.8B
– –
-178
Closed -$6K
STT icon
1247
State Street
STT
$51.4B
– –
-266
Closed -$20K
STX icon
1248
Seagate
STX
$186B
– –
-2,472
Closed -$149K
STWD icon
1249
Starwood Property Trust
STWD
$6.17B
– –
-4,857
Closed -$117K
SUB icon
1250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,142
Closed -$122K
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
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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.