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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
PCI
1551
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-613
Closed -$16K
CXP
1552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-327
Closed -$7K
CVA
1553
DELISTED
Covanta Holding Corporation
CVA
– –
-2,875
Closed -$43K
INOV
1554
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,000
Closed -$181K
FLXN
1555
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,700
Closed -$31K
VTA
1556
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-308
Closed -$3K
RPAI
1557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,400
Closed -$34K
XEC
1558
DELISTED
CIMAREX ENERGY CO
XEC
– –
-29
Closed -$1K
JAX
1559
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-250
Closed -$3K
TBIO
1560
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-2,200
Closed -$22K
QTS
1561
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,883
Closed -$313K
MXIM
1562
DELISTED
Maxim Integrated Products
MXIM
– –
-442
Closed -$26K
BPY
1563
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,842
Closed -$35K
ALXN
1564
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-51
Closed -$5K
CLGX
1565
DELISTED
Corelogic, Inc.
CLGX
– –
-228
Closed -$9K
CUB
1566
DELISTED
Cubic Corporation
CUB
– –
-250
Closed -$15K
FLIR
1567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-65
Closed -$3K
PRSP
1568
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-427
Closed -$8K
GWPH
1569
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,051
Closed -$106K
GMLP
1570
DELISTED
Golar LNG Partners LP
GMLP
– –
-3,100
Closed -$29K
PS
1571
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-250
Closed -$4K
SYNC
1572
DELISTED
Synacor, Inc.
SYNC
– –
-35
Closed –
DWFI
1573
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-2,614
Closed -$61K
TCP
1574
DELISTED
TC Pipelines LP
TCP
– –
-455
Closed -$18K
EV
1575
DELISTED
Eaton Vance Corp.
EV
– –
-183
Closed -$8K
61 62
63
64 65

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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.