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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
NTNX icon
1426
Nutanix
NTNX
$16.9B
$3K ﹤0.01%
71
– –
OFS icon
1427
OFS Capital
OFS
$51.9M
$3K ﹤0.01%
300
– –
PCH
1428
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
66
– –
PK icon
1429
Park Hotels & Resorts
PK
$2.97B
$3K ﹤0.01%
125
– –
PTY icon
1430
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3K ﹤0.01%
169
+2
+1% +$37
QGEN icon
1431
Qiagen
QGEN
$8.72B
$3K ﹤0.01%
+61
New +$2.27K
REG icon
1432
Regency Centers
REG
$14.1B
$3K ﹤0.01%
52
– –
RYN icon
1433
Rayonier
RYN
$6.55B
$3K ﹤0.01%
93
– –
SFM icon
1434
Sprouts Farmers Market
SFM
$8.01B
$3K ﹤0.01%
167
– –
SLP icon
1435
Simulations Plus
SLP
$371M
$3K ﹤0.01%
94
– –
SNX icon
1436
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
42
– –
SPIP icon
1437
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
110
– –
SR icon
1438
Spire
SR
$4.85B
$3K ﹤0.01%
41
– –
SWK icon
1439
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
+16
New +$2.48K
TPH
1440
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
210
– –
TRMK icon
1441
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
101
– –
TTMI icon
1442
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
200
– –
VVR icon
1443
Invesco Senior Income Trust
VVR
$454M
$3K ﹤0.01%
789
– –
VXF icon
1444
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
24
– –
QVCGA
1445
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
7
– –
BKI
1446
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
48
– –
SNP
1447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
53
– –
HRC
1448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
27
-98
-78% -$10.3K
VTA
1449
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
308
– –
JAX
1450
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
250
– –
56 57
58
59 60

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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.