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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
WHR icon
1501
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
11
-22
-67% -$3.32K
WSO icon
1502
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
14
– –
WVVI icon
1503
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
300
– –
XME icon
1504
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2K ﹤0.01%
70
– –
TUP
1505
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
175
– –
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
515
– –
QUOT
1507
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
189
– –
CS
1508
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
+127
New +$1.62K
KBAL
1509
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
89
– –
STOR
1510
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
56
+26
+87% +$1.01K
FIT
1511
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
WPX
1512
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
158
– –
HCR
1513
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
3,750
-4,400
-54% -$4.64K
LPT
1514
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
25
– –
CRC
1515
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
351
+316
+903% +$2.56K
DISH
1516
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
53
-14
-21% -$485
AFG icon
1517
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
+11
New +$1.18K
BFH icon
1518
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
13
-2
-13% -$177
BPT
1519
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
200
– –
BTE icon
1520
Baytex Energy
BTE
$2.92B
$1K ﹤0.01%
+650
New +$803
BWEN icon
1521
Broadwind
BWEN
$109M
$1K ﹤0.01%
800
– –
CF icon
1522
CF Industries
CF
$17.3B
$1K ﹤0.01%
24
– –
CHRD icon
1523
Chord Energy
CHRD
$7.39B
$1K ﹤0.01%
300
– –
CHTR icon
1524
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CHX
1525
DELISTED
ChampionX
CHX
$1K ﹤0.01%
31
– –
59 60
61
62 63

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
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SAMT
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UOC
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SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.