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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
CZR icon
1376
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
83
– –
DES icon
1377
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4K ﹤0.01%
150
– –
DIN icon
1378
Dine Brands
DIN
$444M
$4K ﹤0.01%
48
– –
DNOW icon
1379
DNOW Inc
DNOW
$3.09B
$4K ﹤0.01%
349
– –
DSU icon
1380
BlackRock Debt Strategies Fund
DSU
$598M
$4K ﹤0.01%
325
– –
ETSY icon
1381
Etsy
ETSY
$7.63B
$4K ﹤0.01%
100
– –
ETV
1382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4K ﹤0.01%
300
– –
EWC icon
1383
iShares MSCI Canada ETF
EWC
$6.45B
$4K ﹤0.01%
142
– –
EWH icon
1384
iShares MSCI Hong Kong ETF
EWH
$1.22B
$4K ﹤0.01%
150
– –
EWI icon
1385
iShares MSCI Italy ETF
EWI
$1.08B
$4K ﹤0.01%
121
– –
EWP icon
1386
iShares MSCI Spain ETF
EWP
$2.21B
$4K ﹤0.01%
146
– –
EXK
1387
Endeavour Silver
EXK
$2.9B
$4K ﹤0.01%
1,755
– –
GEO icon
1388
The GEO Group
GEO
$4.22B
$4K ﹤0.01%
+309
New +$4.69K
GVA icon
1389
Granite Construction
GVA
$5.58B
$4K ﹤0.01%
162
– –
IGD
1390
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$519M
$4K ﹤0.01%
625
– –
IQV icon
1391
IQVIA
IQV
$39.6B
$4K ﹤0.01%
25
– –
IR icon
1392
Ingersoll Rand
IR
$33.6B
$4K ﹤0.01%
+111
New +$3.64K
JBLU icon
1393
JetBlue
JBLU
$2.17B
$4K ﹤0.01%
200
– –
MAA icon
1394
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
+29
New +$3.88K
MIN
1395
Aberdeen Intermediate Income Fund
MIN
$279M
$4K ﹤0.01%
1,000
– –
MOS icon
1396
The Mosaic Company
MOS
$7.16B
$4K ﹤0.01%
200
– –
NOG icon
1397
Northern Oil and Gas
NOG
$2.44B
$4K ﹤0.01%
200
– –
OSK icon
1398
Oshkosh
OSK
$9.49B
$4K ﹤0.01%
41
– –
PDBC icon
1399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$4K ﹤0.01%
282
– –
IFLN
1400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
204
– –
54 55
56
57 58

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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.