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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
TLT icon
1276
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-336
Closed -$47K
TM icon
1277
Toyota
TM
$225B
– –
-61
Closed -$9K
TMQ
1278
Trilogy Metals
TMQ
$679M
– –
-183
Closed –
TMUS icon
1279
T-Mobile US
TMUS
$192B
– –
-30
Closed -$2K
TNET icon
1280
TriNet
TNET
$3.06B
– –
-200
Closed -$11K
TNL icon
1281
Travel + Leisure Co
TNL
$4.52B
– –
-746
Closed -$34K
TOL icon
1282
Toll Brothers
TOL
$14.3B
– –
-200
Closed -$8K
TOTL icon
1283
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-20,550
Closed -$1.01M
TPH
1284
DELISTED
Tri Pointe Homes
TPH
– –
-210
Closed -$3K
TPR icon
1285
Tapestry
TPR
$32.4B
– –
-237
Closed -$7K
TR icon
1286
Tootsie Roll Industries
TR
$2.97B
– –
-374
Closed -$10K
TRGP icon
1287
Targa Resources
TRGP
$56.9B
– –
-200
Closed -$8K
TRI icon
1288
Thomson Reuters
TRI
$45.4B
– –
-64
Closed -$5K
TRMB icon
1289
Trimble
TRMB
$13.5B
– –
-175
Closed -$7K
TRMK icon
1290
Trustmark
TRMK
$2.78B
– –
-101
Closed -$3K
TROW icon
1291
T. Rowe Price
TROW
$24.3B
– –
-726
Closed -$88K
TRP icon
1292
TC Energy
TRP
$66.3B
– –
-410
Closed -$21K
TRU icon
1293
TransUnion
TRU
$15.4B
– –
-300
Closed -$26K
TRV icon
1294
Travelers Companies
TRV
$78.3B
– –
-328
Closed -$45K
TSCO icon
1295
Tractor Supply
TSCO
$18.4B
– –
-2,265
Closed -$43K
TSM icon
1296
TSMC
TSM
$2.19T
– –
-1,432
Closed -$77K
TSN icon
1297
Tyson Foods
TSN
$19.9B
– –
-569
Closed -$52K
TT icon
1298
Trane Technologies
TT
$106B
– –
-66
Closed -$8K
TTC icon
1299
Toro Company
TTC
$9.41B
– –
-14
Closed -$1K
TTD icon
1300
Trade Desk
TTD
$6.37B
– –
-1,150
Closed -$31K
50 51
52
53 54

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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.