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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
FIT
1576
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-300
Closed -$2K
AIG.WS
1577
DELISTED
American International Group, Inc.
AIG.WS
– –
-266
Closed -$3K
WPX
1578
DELISTED
WPX Energy, Inc.
WPX
– –
-158
Closed -$2K
TIF
1579
DELISTED
Tiffany & Co.
TIF
– –
-715
Closed -$95K
BMY.RT
1580
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-7,409
Closed -$10K
GLIBA
1581
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-196
Closed -$13K
MLPI
1582
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-188
Closed -$3K
AMAG
1583
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-125
Closed -$1K
HTZ
1584
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-96
Closed -$1K
IMMU
1585
DELISTED
Immunomedics Inc
IMMU
– –
-4,200
Closed -$80K
MNK
1586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4
Closed –
AMTD
1587
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-630
Closed -$33K
ETFC
1588
DELISTED
E*Trade Financial Corporation
ETFC
– –
-103
Closed -$5K
DLPH
1589
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-83
Closed -$1K
PSV
1590
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-169
Closed –
PER
1591
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-4,750
Closed -$5K
LOGM
1592
DELISTED
LogMein, Inc.
LOGM
– –
-18
Closed -$1K
NE
1593
DELISTED
Noble Corporation
NE
– –
-105
Closed –
LM
1594
DELISTED
Legg Mason, Inc.
LM
– –
-529
Closed -$21K
HCR
1595
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,750
Closed -$2K
CHK
1596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-18
Closed –
SDRL
1597
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11
Closed –
PYX
1598
DELISTED
Pyxus International, Inc.
PYX
– –
-3,210
Closed -$27K
S
1599
DELISTED
Sprint Corporation
S
– –
-1,000
Closed -$6K
TLRA
1600
DELISTED
Telaria, Inc.
TLRA
– –
-6,200
Closed -$51K
62 63
64
65 66

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UOC
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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.