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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
TY icon
1551
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
+20
New +$556
UBSI icon
1552
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
27
-100
-79% -$3.86K
ULTA icon
1553
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
5
-45
-90% -$11K
VOT icon
1554
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1K ﹤0.01%
5
– –
VREX icon
1555
Varex Imaging
VREX
$523M
$1K ﹤0.01%
43
– –
WPRT
1556
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
+30
New +$769
BIG
1557
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
54
– –
NM.PRH
1558
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1K ﹤0.01%
200
– –
RAD
1559
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
NUVA
1560
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
18
– –
DBD
1561
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
100
-207
-67% -$1.84K
IAA
1562
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
16
-25
-61% -$1.05K
PCOM
1563
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
111
– –
XEC
1564
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
29
+3
+12% +$140
AMAG
1565
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
125
– –
HTZ
1566
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
96
– –
DLPH
1567
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
83
-23
-22% -$298
LOGM
1568
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
18
– –
AKS
1569
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
450
– –
MDR
1570
DELISTED
McDermott International
MDR
$1K ﹤0.01%
4,959
-200
-4% -$256
TVIX
1571
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1K ﹤0.01%
+150
New +$12.9K
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
19
– –
YELL
1573
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
211
– –
BBL
1574
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
17
– –
ORBC
1575
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
350
+150
+75% +$641
61 62
63
64 65

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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.