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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
CVY icon
1601
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,135
Closed -$25K
DBC icon
1602
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-592
Closed -$9K
DBEF icon
1603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-83
Closed -$3K
E icon
1604
ENI
E
$77.5B
$0 ﹤0.01%
2
– –
AXIA
1605
DELISTED
AXIA Energia
AXIA
– –
-316
Closed -$2K
ECON icon
1606
Columbia Emerging Markets Consumer ETF
ECON
$306M
$0 ﹤0.01%
12
– –
EMLC icon
1607
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
10
– –
EPAC icon
1608
Enerpac Tool Group
EPAC
$1.93B
– –
-301
Closed -$7K
FFIV icon
1609
F5
FFIV
$22.7B
– –
-6
Closed -$1K
FLO icon
1610
Flowers Foods
FLO
$1.57B
– –
-190
Closed -$4K
FPF
1611
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-875
Closed -$21K
GII icon
1612
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-1,040
Closed -$55K
GLNG icon
1613
Golar LNG
GLNG
$5.13B
– –
-85
Closed -$1K
GME icon
1614
GameStop
GME
$8.6B
– –
-352
Closed –
GOVT icon
1615
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-65
Closed -$1.7K
HALO icon
1616
Halozyme
HALO
$12.2B
– –
-8,175
Closed -$128K
HI
1617
DELISTED
Hillenbrand
HI
– –
-94
Closed -$3K
HRI icon
1618
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
6
– –
HTH icon
1619
Hilltop Holdings
HTH
$2.24B
– –
-125
Closed -$3K
IHE icon
1620
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-294
Closed -$13K
INDP icon
1621
Indaptus Therapeutics
INDP
$157M
– –
0
– –
IOO icon
1622
iShares Global 100 ETF
IOO
$9.5B
– –
-282
Closed -$13K
IPAC icon
1623
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-845
Closed -$47K
IPGP icon
1624
IPG Photonics
IPGP
$3.84B
– –
-32
Closed -$4K
IUSV icon
1625
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-55
Closed -$3K
63 64
65
66 67

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EC
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TM
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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.