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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
IRBT
1476
DELISTED
iRobot
IRBT
$2K ﹤0.01%
50
– –
ITT icon
1477
ITT
ITT
$19.1B
$2K ﹤0.01%
30
– –
OPLN
1478
Openlane
OPLN
$4.54B
$2K ﹤0.01%
92
+16
+21% +$365
KGC icon
1479
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
+500
New +$2.26K
KTB icon
1480
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
120
-538
-82% -$20.3K
MAT icon
1481
Mattel
MAT
$4.23B
$2K ﹤0.01%
200
– –
MFIC icon
1482
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
133
– –
MLPA icon
1483
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
48
– –
OGS icon
1484
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
27
– –
OPTN
1485
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
16
– –
PAA icon
1486
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
100
– –
PEB icon
1487
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
69
+1
+1% +$26
PR
1488
Permian Resources
PR
$16.9B
$2K ﹤0.01%
500
– –
PSCF icon
1489
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$2K ﹤0.01%
37
-227
-86% -$12.7K
RGR icon
1490
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
40
– –
RHI icon
1491
Robert Half
RHI
$4.37B
$2K ﹤0.01%
42
– –
SANW
1492
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
37
– –
SNA icon
1493
Snap-on
SNA
$21.5B
$2K ﹤0.01%
10
– –
THS
1494
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
48
– –
TMUS icon
1495
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
30
– –
TX icon
1496
Ternium
TX
$10.6B
$2K ﹤0.01%
101
– –
USHY icon
1497
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
43
-10,693
-100% -$435K
VBK icon
1498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
12
– –
VGIT icon
1499
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
26
-1
-4% -$66
VRA icon
1500
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
197
– –
58 59
60
61 62

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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.