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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
CRNC icon
1526
Cerence
CRNC
$413M
$1K ﹤0.01%
+125
New +$2.05K
EMN icon
1527
Eastman Chemical
EMN
$8.42B
$1K ﹤0.01%
+12
New +$923
FE icon
1528
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
+16
New +$765
FFA
1529
First Trust Enhanced Equity Income Fund
FFA
$467M
$1K ﹤0.01%
66
– –
FRT icon
1530
Federal Realty Investment Trust
FRT
$10.3B
$1K ﹤0.01%
10
– –
GES
1531
DELISTED
Guess Inc
GES
$1K ﹤0.01%
60
– –
GT icon
1532
Goodyear
GT
$1.85B
$1K ﹤0.01%
50
-46
-48% -$719
ICLR icon
1533
Icon
ICLR
$12.7B
$1K ﹤0.01%
6
-25
-81% -$3.86K
IGHG icon
1534
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1K ﹤0.01%
11
– –
ILTB icon
1535
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1K ﹤0.01%
20
– –
INO icon
1536
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
25
– –
IQ icon
1537
iQIYI
IQ
$1.28B
$1K ﹤0.01%
56
– –
JBHT icon
1538
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
7
– –
L icon
1539
Loews
L
$23.6B
$1K ﹤0.01%
22
– –
LILA icon
1540
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
172
– –
MGY icon
1541
Magnolia Oil & Gas
MGY
$5.94B
$1K ﹤0.01%
87
– –
MKSI icon
1542
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
5
– –
NBR icon
1543
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
5
– –
NVT icon
1544
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
59
-106
-64% -$2.46K
PCAR icon
1545
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
23
– –
PEG icon
1546
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
22
– –
RL icon
1547
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
9
-10
-53% -$1.05K
RWK icon
1548
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1K ﹤0.01%
9
– –
SWKS icon
1549
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
12
– –
TTC icon
1550
Toro Company
TTC
$9.49B
$1K ﹤0.01%
14
– –
60 61
62
63 64

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EC
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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.