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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
ENDP
1526
DELISTED
Endo International plc
ENDP
– –
-1,200
Closed -$7K
AGT
1527
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-300
Closed -$6K
EPZM
1528
DELISTED
Epizyme, Inc
EPZM
– –
-1,000
Closed -$17K
WBT
1529
DELISTED
Welbilt, Inc.
WBT
– –
-4,738
Closed -$80K
MIC
1530
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-855
Closed -$36K
CDK
1531
DELISTED
CDK Global, Inc.
CDK
– –
-104
Closed -$5K
CERN
1532
DELISTED
Cerner Corp
CERN
– –
-626
Closed -$43K
VWTR
1533
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-750
Closed -$8K
ZNGA
1534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,000
Closed -$12K
SFUN
1535
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7
Closed –
GWGH
1536
DELISTED
GWG Holdings, Inc
GWGH
– –
-1,500
Closed -$15K
DISCK
1537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,088
Closed -$766K
PBCT
1538
DELISTED
People's United Financial Inc
PBCT
– –
-1,228
Closed -$20K
CONE
1539
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-183
Closed -$11K
NUAN
1540
DELISTED
Nuance Communications, Inc.
NUAN
– –
-410
Closed -$8K
RRD
1541
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-374
Closed –
OTLKW
1542
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
– –
-500
Closed –
SC
1543
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,759
Closed -$41K
RDS.A
1544
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,049
Closed -$175K
RDS.B
1545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-668
Closed -$38K
PCOM
1546
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-111
Closed -$1K
COR
1547
DELISTED
Coresite Realty Corporation
COR
– –
-105
Closed -$12K
LMRK
1548
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-1,600
Closed -$25K
KSU
1549
DELISTED
Kansas City Southern
KSU
– –
-148
Closed -$22K
HRC
1550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27
Closed -$3K
60 61
62
63 64

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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.