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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
XLRE icon
1426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-806
Closed -$32K
XLY icon
1427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-5,246
Closed -$320K
XME icon
1428
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-70
Closed -$2K
XMLV icon
1429
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-307
Closed -$16K
XMMO icon
1430
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-1,186
Closed -$72K
XNTK icon
1431
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-560
Closed -$44K
XOP icon
1432
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-405
Closed -$33K
XPH icon
1433
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
– –
-608
Closed -$25K
XRAY icon
1434
Dentsply Sirona
XRAY
$2.31B
– –
-1,862
Closed -$105K
XRLV
1435
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-176
Closed -$7K
XSLV icon
1436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-312
Closed -$16K
XSW icon
1437
State Street SPDR S&P Software & Services ETF
XSW
$497M
– –
-146
Closed -$15K
XTL icon
1438
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-68
Closed -$5K
XYL icon
1439
Xylem
XYL
$28.8B
– –
-1,208
Closed -$96K
YELP icon
1440
Yelp
YELP
$1.28B
– –
-200
Closed -$7K
YEXT icon
1441
Yext
YEXT
$572M
– –
-540
Closed -$9K
YINN icon
1442
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
– –
-20
Closed -$7K
YUM icon
1443
Yum! Brands
YUM
$39.5B
– –
-265
Closed -$27K
YUMC icon
1444
Yum China
YUMC
$16.3B
– –
-338
Closed -$14K
ZBH icon
1445
Zimmer Biomet
ZBH
$18.5B
– –
-100
Closed -$14K
ZBRA icon
1446
Zebra Technologies
ZBRA
$18.1B
– –
-80
Closed -$20K
ZM icon
1447
Zoom
ZM
$31.1B
– –
-425
Closed -$32K
CNR
1448
Core Natural Resources Inc
CNR
$4.65B
– –
-7
Closed –
CMBT
1449
CMB.TECH NV
CMBT
$4.73B
– –
-8
Closed –
GAP
1450
The Gap Inc
GAP
$7.55B
– –
-241
Closed -$5K
56 57
58
59 60

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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.