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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
ABM icon
1576
ABM Industries
ABM
$2.84B
– –
-188
Closed -$7K
ABUS icon
1577
Arbutus Biopharma
ABUS
$915M
$0 ﹤0.01%
11
– –
AEMD icon
1578
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AGIO icon
1579
Agios Pharmaceuticals
AGIO
$1.93B
– –
-135
Closed -$4K
ANSS
1580
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+1
New +$237
BNBX
1581
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AQB icon
1582
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
1
– –
AR icon
1583
Antero Resources
AR
$10.7B
$0 ﹤0.01%
100
– –
ARES icon
1584
Ares Management
ARES
$30.9B
– –
-498
Closed -$13K
ASIX icon
1585
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
AVNS
1586
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
– –
AVXL icon
1587
Anavex Life Sciences
AVXL
$310M
$0 ﹤0.01%
200
– –
BEP icon
1588
Brookfield Renewable
BEP
$9.96B
– –
-1,501
Closed -$32K
BHF icon
1589
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
-56
-98% -$2.2K
BKH icon
1590
Black Hills Corp
BKH
$5.69B
– –
-70
Closed -$5K
BKU icon
1591
Bankunited
BKU
$3.36B
– –
-200
Closed -$7K
BLUE
1592
DELISTED
bluebird bio
BLUE
– –
-24
Closed -$29K
BWX icon
1593
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-694
Closed -$20K
CBU icon
1594
Community Bank
CBU
$3.41B
– –
-70
Closed -$4K
CLDX icon
1595
Celldex Therapeutics
CLDX
$3.28B
– –
-1,925
Closed -$4K
CLNE icon
1596
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
+200
New +$424
CNDT icon
1597
Conduent
CNDT
$264M
$0 ﹤0.01%
20
– –
CNO icon
1598
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
20
– –
CNX icon
1599
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
59
– –
CSL icon
1600
Carlisle Companies
CSL
$15.4B
– –
-3,956
Closed -$576K
62 63
64
65 66

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.