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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
LSI
1501
DELISTED
Life Storage, Inc.
LSI
– –
-113
Closed -$8K
CS
1502
DELISTED
Credit Suisse Group
CS
– –
-127
Closed -$2K
DBD
1503
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$1K
KBAL
1504
DELISTED
Kimball International
KBAL
– –
-89
Closed -$2K
BLCM
1505
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1
Closed –
ABB
1506
DELISTED
ABB Ltd
ABB
– –
-545
Closed -$12K
BBBY
1507
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-747
Closed -$12K
FRC
1508
DELISTED
First Republic Bank
FRC
– –
-961
Closed -$103K
CIH
1509
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-69
Closed –
IAA
1510
DELISTED
IAA, Inc. Common Stock
IAA
– –
-16
Closed -$1K
TMDI
1511
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-200
Closed –
ELVT
1512
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,805
Closed -$7K
STOR
1513
DELISTED
STORE Capital Corporation
STOR
– –
-56
Closed -$2K
SJI
1514
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,472
Closed -$46K
TTM
1515
DELISTED
Tata Motors Limited
TTM
– –
-528
Closed -$6K
RSX
1516
DELISTED
VanEck Russia ETF
RSX
– –
-1,478
Closed -$35K
ABMD
1517
DELISTED
Abiomed Inc
ABMD
– –
-50
Closed -$10K
SWCH
1518
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,541
Closed -$104K
CFMS
1519
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-80
Closed -$4K
CVET
1520
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,048
Closed -$18K
TMX
1521
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-200
Closed -$8K
CTXS
1522
DELISTED
Citrix Systems Inc
CTXS
– –
-148
Closed -$16K
MNDT
1523
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-709
Closed -$13K
SNP
1524
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-53
Closed -$3K
AXU
1525
DELISTED
Alexco Resource Corp
AXU
– –
-2,000
Closed -$4K
59 60
61
62 63

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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.