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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
AAMI
1451
Acadian Asset Management
AAMI
$3.25B
– –
-500
Closed -$5K
SGI
1452
Somnigroup International
SGI
$13.7B
– –
-400
Closed -$8K
QVCGA
1453
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$3K
TVRD
1454
Tvardi Therapeutics
TVRD
$22.1M
– –
-6
Closed -$5K
LGF.B
1455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-73
Closed –
SASR
1456
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-500
Closed -$18K
AGR
1457
DELISTED
Avangrid, Inc.
AGR
– –
-103
Closed -$5K
PETQ
1458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-350
Closed -$8K
FAM
1459
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,353
Closed -$15K
TUP
1460
DELISTED
Tupperware Brands Corporation
TUP
– –
-175
Closed -$2K
SILK
1461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-6,900
Closed -$251K
BIG
1462
DELISTED
Big Lots, Inc.
BIG
– –
-54
Closed -$1K
LSXMK
1463
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-570
Closed -$20K
LSXMA
1464
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-194
Closed -$6K
CBH
1465
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-1,000
Closed -$10K
ASXC
1466
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,000
Closed –
HEWG
1467
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-674
Closed -$19K
BTEC
1468
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-254
Closed -$10K
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-515
Closed -$2K
AIF
1470
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,500
Closed -$22K
WRK
1471
DELISTED
WestRock Company
WRK
– –
-240
Closed -$10K
SIX
1472
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-226
Closed -$10K
CACG
1473
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-200
Closed -$7K
SWAV
1474
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-150
Closed -$6K
ERF
1475
DELISTED
Enerplus Corporation
ERF
– –
-9
Closed –
57 58
59
60 61

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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.