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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
+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
PSEC icon
1251
Prospect Capital
PSEC
$1.14B
$7K ﹤0.01%
1,046
– –
RGA icon
1252
Reinsurance Group of America
RGA
$16B
$7K ﹤0.01%
37
– –
SDIV icon
1253
Global X SuperDividend ETF
SDIV
$1.21B
$7K ﹤0.01%
133
– –
SIG icon
1254
Signet Jewelers
SIG
$3.72B
$7K ﹤0.01%
405
– –
SNV
1255
DELISTED
Synovus
SNV
$7K ﹤0.01%
186
– –
SPG icon
1256
Simon Property Group
SPG
$71.2B
$7K ﹤0.01%
47
+1
+2% +$150
SPXC icon
1257
SPX Corp
SPXC
$10.7B
$7K ﹤0.01%
148
– –
SQM icon
1258
Sociedad Química y Minera de Chile
SQM
$20.9B
$7K ﹤0.01%
305
– –
TPR icon
1259
Tapestry
TPR
$32.5B
$7K ﹤0.01%
237
+74
+45% +$1.93K
TRMB icon
1260
Trimble
TRMB
$13.8B
$7K ﹤0.01%
175
– –
TTE icon
1261
TotalEnergies
TTE
$194B
$7K ﹤0.01%
137
– –
UAL icon
1262
United Airlines
UAL
$40.9B
$7K ﹤0.01%
72
– –
VFH icon
1263
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
88
-296
-77% -$21.6K
VONG icon
1264
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$7K ﹤0.01%
160
– –
WSFS icon
1265
WSFS Financial
WSFS
$4.11B
$7K ﹤0.01%
150
– –
XRLV
1266
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7K ﹤0.01%
176
– –
YELP icon
1267
Yelp
YELP
$1.35B
$7K ﹤0.01%
200
– –
YINN icon
1268
Direxion Daily FTSE China Bull 3X ETF
YINN
$746M
$7K ﹤0.01%
20
– –
CACG
1269
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$7K ﹤0.01%
200
– –
ELVT
1270
DELISTED
Elevate Credit, Inc.
ELVT
$7K ﹤0.01%
1,805
– –
ENDP
1271
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
1,200
+1,000
+500% +$4.46K
CXP
1272
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
327
– –
IPHS
1273
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
250
– –
ADME icon
1274
Aptus Behavioral Momentum ETF
ADME
$308M
$6K ﹤0.01%
200
– –
AIEQ icon
1275
Amplify AI Powered Equity ETF
AIEQ
$123M
$6K ﹤0.01%
205
-150
-42% -$4.07K
49 50
51
52 53

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.