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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
WIX icon
1401
WIX.com
WIX
$2.79B
– –
-42
Closed -$5K
WK icon
1402
Workiva
WK
$3.76B
– –
-3,200
Closed -$140K
WMB icon
1403
Williams Companies
WMB
$88.4B
– –
-2,801
Closed -$64K
WOLF icon
1404
Wolfspeed
WOLF
$1.57B
– –
-11,585
Closed -$512K
WPC icon
1405
W.P. Carey
WPC
$15.9B
– –
-2,826
Closed -$231K
WPM icon
1406
Wheaton Precious Metals
WPM
$61B
– –
-425
Closed -$12K
WPRT
1407
Westport Fuel Systems
WPRT
$36.7M
– –
-30
Closed -$1K
WSFS icon
1408
WSFS Financial
WSFS
$4.14B
– –
-150
Closed -$7K
WSM icon
1409
Williams-Sonoma
WSM
$29.5B
– –
-4,346
Closed -$150K
WSO icon
1410
Watsco Inc
WSO
$13.2B
– –
-14
Closed -$2K
WST icon
1411
West Pharmaceutical
WST
$24.7B
– –
-70
Closed -$10K
WTRG icon
1412
Essential Utilities
WTRG
$11.4B
– –
-207
Closed -$9K
WU icon
1413
Western Union
WU
$2.2B
– –
-3,457
Closed -$93K
WTW icon
1414
Willis Towers Watson
WTW
$31.8B
– –
-108
Closed -$21K
WVVI icon
1415
Willamette Valley Vineyards
WVVI
$11.5M
– –
-300
Closed -$2K
WW
1416
DELISTED
WW International
WW
– –
-200
Closed -$9K
WY icon
1417
Weyerhaeuser
WY
$18B
– –
-7,615
Closed -$224K
XEL icon
1418
Xcel Energy
XEL
$48.5B
– –
-398
Closed -$24K
XHB icon
1419
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-323
Closed -$15K
XHE icon
1420
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-1,219
Closed -$105K
XHR
1421
Xenia Hotels & Resorts
XHR
$1.72B
– –
-4,721
Closed -$100K
XLB icon
1422
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-5,562
Closed -$166K
XLG icon
1423
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-450
Closed -$10K
XLI icon
1424
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-1,574
Closed -$129K
XLK icon
1425
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,978
Closed -$576K
55 56
57
58 59

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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.