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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
(-36%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-37.72%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
1,650
New
5
Increased
131
Reduced
151
Closed
1,350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short High Yield
SJB
|
+$3.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 3 |
Virgin Galactic
SPCE
|
+$1.32M |
| 4 |
Chewy
CHWY
|
+$1.03M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.05M |
| 2 |
Amazon
AMZN
|
+$2.21M |
| 3 |
NVIDIA
NVDA
|
+$1.24M |
| 4 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MQT
126
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $523K | 0.22% |
42,375
+29,851
| +238% | +$385K |
|
127
Walmart Inc
WMT
$897B
| $523K | 0.22% |
13,815
-16,212
| -54% | -$624K |
|
|
NMY
128
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $522K | 0.22% |
41,301
+15,000
| +57% | +$201K |
|
129
Altria Group
MO
$109B
| $521K | 0.22% |
13,464
+58
| +0.4% | +$2.57K |
|
|
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $520K | 0.22% |
39,814
+24,814
| +165% | +$354K |
|
131
3M
MMM
$93.9B
| $517K | 0.22% |
4,526
+173
| +4% | +$22.8K |
|
132
Nordic American Tanker
NAT
$1.33B
| $508K | 0.22% |
112,076
+10,100
| +10% | +$36.4K |
|
133
Sony
SONY
$140B
| $505K | 0.22% |
42,680
-255
| -0.6% | -$3.34K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $496K | 0.21% |
20,196
-10,295
| -34% | -$333K |
|
135
PayPal
PYPL
$50.5B
| $494K | 0.21% |
5,155
-763
| -13% | -$84.2K |
|
136
iShares National Muni Bond ETF
MUB
$45.8B
| $485K | 0.21% |
4,289
-672
| -14% | -$76.7K |
|
137
TJX Companies
TJX
$175B
| $485K | 0.21% |
10,137
-6,266
| -38% | -$361K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$137B
| $482K | 0.21% |
4,181
-2,033
| -33% | -$232K |
|
139
Ionis Pharmaceuticals
IONS
$9.46B
| $475K | 0.2% |
10,037
-1,375
| -12% | -$76.6K |
|
140
JD.com
JD
$45.2B
| $473K | 0.2% |
11,686
-7,576
| -39% | -$303K |
|
141
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $473K | 0.2% |
36,638
+9,476
| +35% | +$133K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $473K | 0.2% |
5,328
-2,333
| -30% | -$283K |
|
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $470K | 0.2% |
6,177
-74
| -1% | -$7.61K |
|
|
BNY
144
Bank of New York Mellon
BNY
$108B
| $467K | 0.2% |
13,853
-2,092
| -13% | -$87.9K |
|
145
Comcast
CMCSA
$89.4B
| $464K | 0.2% |
13,486
-4,502
| -25% | -$190K |
|
146
Liberty Broadband Class A
LBRDA
$5.17B
| $463K | 0.2% |
4,329
+266
| +7% | +$32.6K |
|
147
Vanguard FTSE Europe ETF
VGK
$31B
| $459K | 0.2% |
10,616
-1,548
| -13% | -$82K |
|
148
Booking.com
BKNG
$160B
| $453K | 0.19% |
8,425
+425
| +5% | +$29.8K |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $452K | 0.19% |
16,075
+3,125
| +24% | +$119K |
|
150
Abbott
ABT
$188B
| $445K | 0.19% |
5,635
-982
| -15% | -$81.9K |
|
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AIA
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.