We are live on ! Find out more
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
CMBS icon
1326
iShares CMBS ETF
CMBS
$474M
$5K ﹤0.01%
84
– –
CRVL icon
1327
CorVel
CRVL
$3.19B
$5K ﹤0.01%
168
– –
CXW icon
1328
CoreCivic
CXW
$3.36B
$5K ﹤0.01%
300
+137
+84% +$2.17K
EG icon
1329
Everest Group
EG
$14.3B
$5K ﹤0.01%
18
– –
EWY icon
1330
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
80
– –
FCT
1331
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
400
– –
FXN icon
1332
First Trust Energy AlphaDEX Fund
FXN
$376M
$5K ﹤0.01%
494
– –
GLDD
1333
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
500
– –
HRB icon
1334
H&R Block
HRB
$5.8B
$5K ﹤0.01%
223
+1
+0.5% +$24
INGR icon
1335
Ingredion
INGR
$6.58B
$5K ﹤0.01%
62
-88
-59% -$7.39K
KIM icon
1336
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
240
+2
+0.8% +$42
LBRDK icon
1337
Liberty Broadband Class C
LBRDK
$5.1B
$5K ﹤0.01%
50
– –
MAS icon
1338
Masco
MAS
$15B
$5K ﹤0.01%
123
– –
MCK icon
1339
McKesson
MCK
$103B
$5K ﹤0.01%
34
-1,170
-97% -$165K
MLKN icon
1340
MillerKnoll
MLKN
$1.64B
$5K ﹤0.01%
100
-100
-50% -$4.63K
NOMD icon
1341
Nomad Foods
NOMD
$1.66B
$5K ﹤0.01%
249
– –
OCSL icon
1342
Oaktree Specialty Lending
OCSL
$1.13B
$5K ﹤0.01%
333
-177
-35% -$2.79K
OTLK icon
1343
Outlook Therapeutics
OTLK
$193M
$5K ﹤0.01%
250
– –
PINS icon
1344
Pinterest
PINS
$13.6B
$5K ﹤0.01%
250
– –
PNR icon
1345
Pentair
PNR
$10.9B
$5K ﹤0.01%
147
– –
R icon
1346
Ryder
R
$10B
$5K ﹤0.01%
100
– –
RMR icon
1347
The RMR Group
RMR
$331M
$5K ﹤0.01%
105
+6
+6% +$278
SBGI icon
1348
Sinclair Inc
SBGI
$1.05B
$5K ﹤0.01%
+140
New +$5.21K
SFL icon
1349
SFL Corp
SFL
$1.6B
$5K ﹤0.01%
342
– –
TRI icon
1350
Thomson Reuters
TRI
$44.6B
$5K ﹤0.01%
64
– –
52 53
54
55 56

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.