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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
RWO icon
1401
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
83
– –
SPEM icon
1402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
110
– –
SPH icon
1403
Suburban Propane Partners
SPH
$1.18B
$4K ﹤0.01%
200
– –
UNG icon
1404
United States Natural Gas Fund
UNG
$478M
$4K ﹤0.01%
63
– –
UTF icon
1405
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4K ﹤0.01%
162
– –
VAW icon
1406
Vanguard Materials ETF
VAW
$3.08B
$4K ﹤0.01%
29
– –
VVV icon
1407
Valvoline
VVV
$4.51B
$4K ﹤0.01%
192
– –
WES icon
1408
Western Midstream Partners
WES
$19.3B
$4K ﹤0.01%
248
-1,813
-88% -$37.6K
CFMS
1409
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
+80
New +$3.79K
AXU
1410
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,000
– –
PS
1411
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
250
– –
AA icon
1412
Alcoa
AA
$13.2B
$3K ﹤0.01%
199
+11
+6% +$228
ADEA icon
1413
Adeia
ADEA
$3.11B
$3K ﹤0.01%
571
– –
AMCX icon
1414
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
83
-200
-71% -$8.4K
BLOK icon
1415
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3K ﹤0.01%
175
– –
DBJP icon
1416
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$3K ﹤0.01%
60
– –
DFE icon
1417
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3K ﹤0.01%
47
– –
EEMA icon
1418
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3K ﹤0.01%
38
– –
ESS icon
1419
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
9
– –
EWA icon
1420
iShares MSCI Australia ETF
EWA
$1.48B
$3K ﹤0.01%
119
– –
GL icon
1421
Globe Life
GL
$14.3B
$3K ﹤0.01%
31
+9
+41% +$897
JBGS
1422
JBG SMITH
JBGS
$708M
$3K ﹤0.01%
65
– –
LTC
1423
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
55
– –
MANH icon
1424
Manhattan Associates
MANH
$11.4B
$3K ﹤0.01%
40
– –
MJ icon
1425
Amplify Alternative Harvest ETF
MJ
$105M
$3K ﹤0.01%
17
– –
55 56
57
58 59

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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
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.