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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
CAMP
1476
DELISTED
CalAmp Corp.
CAMP
– –
-62
Closed -$15K
FEN
1477
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-4,365
Closed -$90K
FEI
1478
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-3,104
Closed -$35K
PXD
1479
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-617
Closed -$77K
IMGN
1480
DELISTED
Immunogen Inc
IMGN
– –
-188
Closed –
NM.PRH
1481
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-200
Closed -$1K
NVTA
1482
DELISTED
Invitae Corporation
NVTA
– –
-52,028
Closed -$1.04M
SRC
1483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-500
Closed -$26K
LTHM
1484
DELISTED
Livent Corporation
LTHM
– –
-4,844
Closed -$36K
HEP
1485
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,100
Closed -$24K
VRTV
1486
DELISTED
VERITIV CORPORATION
VRTV
– –
-59
Closed –
PACW
1487
DELISTED
PacWest Bancorp
PACW
– –
-423
Closed -$16K
VMW
1488
DELISTED
VMware, Inc
VMW
– –
-42
Closed -$6K
KMF
1489
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-3,012
Closed -$29K
APRN
1490
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4
Closed –
NEWR
1491
DELISTED
New Relic, Inc.
NEWR
– –
-480
Closed -$33K
ICPT
1492
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-105
Closed -$11K
JPS
1493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,262
Closed -$13K
HEWC
1494
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
– –
-680
Closed -$19K
EMAN
1495
DELISTED
eMagin Corporation
EMAN
– –
-62
Closed –
RAD
1496
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$1K
TRTN
1497
DELISTED
Triton International Limited
TRTN
– –
-3,075
Closed -$116K
QUOT
1498
DELISTED
Quotient Technology Inc
QUOT
– –
-189
Closed -$2K
BKI
1499
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-48
Closed -$3K
NUVA
1500
DELISTED
NuVasive, Inc.
NUVA
– –
-18
Closed -$1K
58 59
60
61 62

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EC
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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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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.