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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
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.4B
$729K 0.2%
11,412
+424
+4% +$25.3K
IAU icon
127
iShares Gold Trust
IAU
$64.4B
$725K 0.2%
26,077
-5,635
-18% -$160K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$724K 0.2%
13,466
-1,311
-9% -$70.3K
DUK icon
129
Duke Energy
DUK
$97.3B
$713K 0.2%
8,111
-126
-2% -$11.6K
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$711K 0.19%
67,642
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$709K 0.19%
6,105
-1,294
-17% -$150K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.19%
6,214
+1,222
+24% +$138K
SCHW
133
Charles Schwab
SCHW
$187B
$700K 0.19%
14,043
+2,557
+22% +$113K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$692K 0.19%
22,877
-20,020
-47% -$588K
PEP icon
135
PepsiCo
PEP
$190B
$690K 0.19%
5,035
-618
-11% -$84.1K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$689K 0.19%
12,164
– –
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$688K 0.19%
6,251
+545
+10% +$58.9K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$678K 0.19%
2,349
-191
-8% -$54K
IOVA icon
139
Iovance Biotherapeutics
IOVA
$2.87B
$666K 0.18%
29,390
– –
STLA icon
140
Stellantis
STLA
$20.8B
$665K 0.18%
45,182
+1,515
+3% +$21.9K
MO icon
141
Altria Group
MO
$114B
$664K 0.18%
13,406
+764
+6% +$36K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$663K 0.18%
4,865
+36
+0.7% +$4.87K
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$658K 0.18%
11,553
+46
+0.4% +$2.59K
MAIN icon
144
Main Street Capital
MAIN
$5.48B
$656K 0.18%
15,152
+12
+0.1% +$513
BUD icon
145
AB InBev
BUD
$165B
$654K 0.18%
8,179
+330
+4% +$27.5K
PSQ icon
146
ProShares Short QQQ
PSQ
$643M
$654K 0.18%
5,108
+1,585
+45% +$208K
TSLA icon
147
Tesla
TSLA
$1.3T
$654K 0.18%
29,925
+90
+0.3% +$1.95K
ATHX
148
DELISTED
Athersys, Inc. Common Stock
ATHX
$653K 0.18%
19,644
+2,310
+13% +$75.7K
HYHG icon
149
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$650K 0.18%
10,052
+178
+2% +$11.5K
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$645K 0.18%
40,084
– –
4 5
6
7 8

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WHAM
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BCP
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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.