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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
TTE icon
1301
TotalEnergies
TTE
$195B
– –
-137
Closed -$7K
TTMI icon
1302
TTM Technologies
TTMI
$13.8B
– –
-200
Closed -$3K
TU icon
1303
Telus
TU
$15.2B
– –
-508
Closed -$10K
TWLO icon
1304
Twilio
TWLO
$39.3B
– –
-5,128
Closed -$524K
TWST icon
1305
Twist Bioscience
TWST
$7.72B
– –
-590
Closed -$13K
TX icon
1306
Ternium
TX
$10.7B
– –
-101
Closed -$2K
TXMD icon
1307
TherapeuticsMD
TXMD
$24M
– –
-100
Closed -$13K
TXT icon
1308
Textron
TXT
$15.2B
– –
-1,715
Closed -$79K
TY icon
1309
TRI-Continental Corp
TY
$1.9B
– –
-20
Closed -$1K
TYG
1310
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-70
Closed -$5K
UA icon
1311
Under Armour Class C
UA
$2.23B
– –
-1,188
Closed -$19K
UAA icon
1312
Under Armour
UAA
$2.29B
– –
-6,390
Closed -$123K
UAL icon
1313
United Airlines
UAL
$41B
– –
-72
Closed -$7K
UBER icon
1314
Uber
UBER
$160B
– –
-1,414
Closed -$42K
UBSI icon
1315
United Bankshares
UBSI
$6.61B
– –
-27
Closed -$1K
UGI icon
1316
UGI
UGI
$7.54B
– –
-191
Closed -$8K
UHAL icon
1317
U-Haul Holding Co
UHAL
$14.3B
– –
-240
Closed -$9K
ULTA icon
1318
Ulta Beauty
ULTA
$23.3B
– –
-5
Closed -$1K
UMH
1319
UMH Properties
UMH
$1.38B
– –
-1,300
Closed -$21K
UNG icon
1320
United States Natural Gas Fund
UNG
$494M
– –
-63
Closed -$4K
UNIT
1321
Uniti Group
UNIT
$2.25B
– –
-2,700
Closed -$18K
UPRO icon
1322
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-800
Closed -$26K
URI icon
1323
United Rentals
URI
$71.2B
– –
-954
Closed -$147K
USB icon
1324
US Bancorp
USB
$100B
– –
-5,434
Closed -$326K
USD icon
1325
ProShares Ultra Semiconductors
USD
$2.8B
– –
-4,800
Closed -$16K
51 52
53
54 55

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TM
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BCP
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UOC
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SGF
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AIA
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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.