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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
TYG
1351
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$5K ﹤0.01%
70
– –
WIX icon
1352
WIX.com
WIX
$2.52B
$5K ﹤0.01%
42
-240
-85% -$29.4K
XTL icon
1353
State Street SPDR S&P Telecom ETF
XTL
$543M
$5K ﹤0.01%
68
– –
GAP
1354
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
241
+2
+0.8% +$34
AAMI
1355
Acadian Asset Management
AAMI
$3.19B
$5K ﹤0.01%
+500
New +$4.88K
TVRD
1356
Tvardi Therapeutics
TVRD
$23.4M
$5K ﹤0.01%
6
– –
AGR
1357
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
103
– –
CDK
1358
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
104
– –
TRIL
1359
DELISTED
Trillium Therapeutics Inc.
TRIL
$5K ﹤0.01%
17,500
-8,500
-33% -$3.25K
ALXN
1360
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
51
– –
ETFC
1361
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
103
+35
+51% +$1.5K
PER
1362
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
4,750
– –
FGP
1363
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
9,058
– –
CADE
1364
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
242
– –
ACA icon
1365
Arcosa
ACA
$7.11B
$4K ﹤0.01%
95
– –
ALK icon
1366
Alaska Air
ALK
$5.58B
$4K ﹤0.01%
57
– –
AMBA icon
1367
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
77
– –
ATI icon
1368
ATI
ATI
$31B
$4K ﹤0.01%
180
– –
AZN icon
1369
AstraZeneca
AZN
$250B
$4K ﹤0.01%
+38
New +$3.58K
BLDR icon
1370
Builders FirstSource
BLDR
$8.04B
$4K ﹤0.01%
150
– –
BNO icon
1371
United States Brent Oil Fund
BNO
$727M
$4K ﹤0.01%
225
-4,177
-95% -$80.3K
BWXT icon
1372
BWX Technologies
BWXT
$15.6B
$4K ﹤0.01%
69
-1,115
-94% -$66.3K
CHWY icon
1373
Chewy
CHWY
$9.63B
$4K ﹤0.01%
+175
New +$4.48K
CLBK icon
1374
Columbia Financial
CLBK
$1.13B
$4K ﹤0.01%
265
– –
COO icon
1375
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
48
– –
53 54
55
56 57

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TM
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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.