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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
USIG icon
1326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-110
Closed -$6K
USHY icon
1327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-43
Closed -$2K
USMV icon
1328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,662
Closed -$434K
UTF icon
1329
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-162
Closed -$4K
UTG icon
1330
Reaves Utility Income Fund
UTG
$3.63B
– –
-29,125
Closed -$1.07M
UTMD icon
1331
Utah Medical Products
UTMD
$229M
– –
-300
Closed -$32K
UWM icon
1332
ProShares Ultra Russell2000
UWM
$244M
– –
-900
Closed -$33K
VAC icon
1333
Marriott Vacations Worldwide
VAC
$3.95B
– –
-84
Closed -$11K
VAW icon
1334
Vanguard Materials ETF
VAW
$3.1B
– –
-29
Closed -$4K
VB icon
1335
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-321
Closed -$52K
VBK icon
1336
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-12
Closed -$2K
VCLT icon
1337
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-796
Closed -$81K
VCR icon
1338
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,087
Closed -$200K
VDE icon
1339
Vanguard Energy ETF
VDE
$10.4B
– –
-159
Closed -$12K
VEEV icon
1340
Veeva Systems
VEEV
$38.4B
– –
-100
Closed -$15K
VET icon
1341
Vermilion Energy
VET
$1.73B
– –
-3,000
Closed -$43K
VEU icon
1342
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-2,649
Closed -$139K
VFC icon
1343
VF Corp
VFC
$5.81B
– –
-1,216
Closed -$109K
VFH icon
1344
Vanguard Financials ETF
VFH
$13.8B
– –
-88
Closed -$7K
VGIT icon
1345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-26
Closed -$2K
VGLT icon
1346
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-132
Closed -$12K
VIS icon
1347
Vanguard Industrials ETF
VIS
$8.49B
– –
-205
Closed -$32K
VIST icon
1348
Vista Energy
VIST
$7.33B
– –
-1,000
Closed -$6K
VMC icon
1349
Vulcan Materials
VMC
$37.3B
– –
-198
Closed -$28K
VNQ icon
1350
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,569
Closed -$241K
52 53
54
55 56

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UOC
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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.