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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
SVC
1251
Service Properties Trust
SVC
$1.05B
– –
-165
Closed -$18K
SWK icon
1252
Stanley Black & Decker
SWK
$15.7B
– –
-16
Closed -$3K
SWKS icon
1253
Skyworks Solutions
SWKS
$10.3B
– –
-12
Closed -$1K
SYF icon
1254
Synchrony
SYF
$25.5B
– –
-746
Closed -$28K
SYK icon
1255
Stryker
SYK
$134B
– –
-802
Closed -$164K
SYY icon
1256
Sysco
SYY
$40.3B
– –
-777
Closed -$62K
TAK icon
1257
Takeda Pharmaceutical
TAK
$55.8B
– –
-722
Closed -$15K
TAN icon
1258
Invesco Solar ETF
TAN
$1.38B
– –
-4,100
Closed -$114K
TAP icon
1259
Molson Coors Class B
TAP
$7.83B
– –
-630
Closed -$31K
TBT icon
1260
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-700
Closed -$18K
TCPC icon
1261
BlackRock TCP Capital
TCPC
$327M
– –
-1,417
Closed -$20K
TD icon
1262
Toronto Dominion Bank
TD
$201B
– –
-1,542
Closed -$90K
TDG icon
1263
TransDigm Group
TDG
$68.7B
– –
-343
Closed -$193K
TDIV icon
1264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-585
Closed -$23K
TEAM icon
1265
Atlassian
TEAM
$39.1B
– –
-1,466
Closed -$187K
TECH icon
1266
Bio-Techne
TECH
$11.2B
– –
-400
Closed -$22K
TEL icon
1267
TE Connectivity
TEL
$63.3B
– –
-609
Closed -$56K
TER icon
1268
Teradyne
TER
$59.3B
– –
-1,727
Closed -$108K
TEVA icon
1269
Teva Pharmaceuticals
TEVA
$42.5B
– –
-4,002
Closed -$41K
TFC icon
1270
Truist Financial
TFC
$63.9B
– –
-3,599
Closed -$197K
TFI icon
1271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-2,739
Closed -$138K
TFIN icon
1272
Triumph Financial Inc
TFIN
$1.82B
– –
-700
Closed -$25K
THO icon
1273
Thor Industries
THO
$4.23B
– –
-6
Closed –
THS
1274
DELISTED
Treehouse Foods
THS
– –
-48
Closed -$2K
TIGO icon
1275
Millicom
TIGO
$15.9B
– –
-6,946
Closed -$312K
49 50
51
52 53

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UOC
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SGF
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FPWM
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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.