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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
AKAM icon
1276
Akamai
AKAM
$17B
$6K ﹤0.01%
70
– –
BOE icon
1277
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$6K ﹤0.01%
585
– –
BURL icon
1278
Burlington
BURL
$23.4B
$6K ﹤0.01%
25
– –
BXMT icon
1279
Blackstone Mortgage Trust
BXMT
$2.35B
$6K ﹤0.01%
161
– –
CBON icon
1280
VanEck China Bond ETF
CBON
$26.4M
$6K ﹤0.01%
275
– –
CGEN icon
1281
Compugen
CGEN
$220M
$6K ﹤0.01%
1,000
– –
CHW
1282
Calamos Global Dynamic Income Fund
CHW
$551M
$6K ﹤0.01%
730
– –
CWB icon
1283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6K ﹤0.01%
106
– –
EQIX icon
1284
Equinix
EQIX
$103B
$6K ﹤0.01%
11
– –
EUM icon
1285
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
$6K ﹤0.01%
150
– –
EVTC icon
1286
Evertec
EVTC
$1.78B
$6K ﹤0.01%
165
-1,010
-86% -$32K
FJP icon
1287
First Trust Japan AlphaDEX Fund
FJP
$259M
$6K ﹤0.01%
138
– –
FL
1288
DELISTED
Foot Locker
FL
$6K ﹤0.01%
147
+19
+15% +$800
GEF icon
1289
Greif
GEF
$4.98B
$6K ﹤0.01%
+135
New +$5.58K
GSIE icon
1290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$6K ﹤0.01%
223
– –
IBN icon
1291
ICICI Bank
IBN
$108B
$6K ﹤0.01%
434
– –
INDL icon
1292
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
$6K ﹤0.01%
90
– –
ITUB icon
1293
Itaú Unibanco
ITUB
$86.9B
$6K ﹤0.01%
1,093
– –
IYH icon
1294
iShares US Healthcare ETF
IYH
$3.76B
$6K ﹤0.01%
150
– –
LH icon
1295
Labcorp
LH
$26B
$6K ﹤0.01%
41
+17
+71% +$2.45K
LPX icon
1296
Louisiana-Pacific
LPX
$5.22B
$6K ﹤0.01%
200
– –
CALY
1297
Callaway Golf Company
CALY
$3.07B
$6K ﹤0.01%
+290
New +$5.94K
NIO icon
1298
NIO
NIO
$12B
$6K ﹤0.01%
2,500
– –
NKTR icon
1299
Nektar Therapeutics
NKTR
$2.54B
$6K ﹤0.01%
20
– –
NOV icon
1300
NOV
NOV
$7.34B
$6K ﹤0.01%
257
-128
-33% -$2.88K
50 51
52
53 54

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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.