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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
VNQI icon
1351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-272
Closed -$16K
VO icon
1352
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,568
Closed -$242K
VOD icon
1353
Vodafone
VOD
$36.7B
– –
-513
Closed -$10K
VOE icon
1354
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-63
Closed -$8K
VONE icon
1355
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-157
Closed -$23K
VONG icon
1356
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-160
Closed -$7K
VONV icon
1357
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-186
Closed -$11K
VOOG icon
1358
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-2,040
Closed -$59K
VOOV icon
1359
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-1,146
Closed -$141K
VOT icon
1360
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-5
Closed -$1K
VOX icon
1361
Vanguard Communication Services ETF
VOX
$5.82B
– –
-281
Closed -$26K
VOYA icon
1362
Voya Financial
VOYA
$8.9B
– –
-129
Closed -$8K
VPL icon
1363
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-2,996
Closed -$206K
VPU
1364
Vanguard Utilities ETF
VPU
$8.44B
– –
-603
Closed -$85K
VRA icon
1365
Vera Bradley
VRA
$95M
– –
-197
Closed -$2K
VRCA icon
1366
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-40
Closed -$6K
VREX icon
1367
Varex Imaging
VREX
$783M
– –
-43
Closed -$1K
VRSK icon
1368
Verisk Analytics
VRSK
$23.6B
– –
-78
Closed -$12K
VSAT icon
1369
Viasat
VSAT
$11.6B
– –
-2,900
Closed -$213K
VST icon
1370
Vistra
VST
$48.6B
– –
-244
Closed -$6K
VTEB icon
1371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-2,000
Closed -$107K
VTIP icon
1372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6
Closed –
VTR icon
1373
Ventas
VTR
$44.6B
– –
-5,051
Closed -$297K
VTRS icon
1374
Viatris
VTRS
$18.7B
– –
-300
Closed -$6K
VTV icon
1375
Vanguard Morningstar Value ETF
VTV
$192B
– –
-703
Closed -$84K
53 54
55
56 57

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UOC
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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.