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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
PI icon
1301
Impinj
PI
$5.61B
$6K ﹤0.01%
200
– –
POST icon
1302
Post Holdings
POST
$3.49B
$6K ﹤0.01%
93
– –
STLD icon
1303
Steel Dynamics
STLD
$38B
$6K ﹤0.01%
178
+51
+40% +$1.63K
USIG icon
1304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K ﹤0.01%
110
– –
VIST icon
1305
Vista Energy
VIST
$7.48B
$6K ﹤0.01%
1,000
– –
VRCA icon
1306
Verrica Pharmaceuticals
VRCA
$89M
$6K ﹤0.01%
+40
New +$5.9K
VST icon
1307
Vistra
VST
$48.2B
$6K ﹤0.01%
244
– –
VTRS icon
1308
Viatris
VTRS
$19.1B
$6K ﹤0.01%
+300
New +$5.58K
LSXMA
1309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
194
– –
SWAV
1310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
150
– –
VMW
1311
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
42
-9
-18% -$1.41K
TTM
1312
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
528
– –
AGT
1313
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$6K ﹤0.01%
300
– –
S
1314
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,000
– –
IRR
1315
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6K ﹤0.01%
1,500
– –
CMO
1316
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
817
+1
+0.1% +$8
AAP icon
1317
Advance Auto Parts
AAP
$3.43B
$5K ﹤0.01%
34
– –
AMC icon
1318
AMC Entertainment Holdings
AMC
$2.28B
$5K ﹤0.01%
70
– –
ASH icon
1319
Ashland
ASH
$3.41B
$5K ﹤0.01%
70
– –
BATRK icon
1320
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
173
– –
BLKB icon
1321
Blackbaud
BLKB
$2.07B
$5K ﹤0.01%
60
– –
BZUN
1322
Baozun
BZUN
$173M
$5K ﹤0.01%
135
– –
CBRE icon
1323
CBRE Group
CBRE
$42.8B
$5K ﹤0.01%
86
– –
CGBD icon
1324
Carlyle Secured Lending
CGBD
$756M
$5K ﹤0.01%
355
– –
CHH icon
1325
Choice Hotels
CHH
$4.74B
$5K ﹤0.01%
50
– –
51 52
53
54 55

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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.