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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
AKS
1601
DELISTED
AK Steel Holding Corp
AKS
– –
-450
Closed -$1K
IPHS
1602
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-250
Closed -$7K
LPT
1603
DELISTED
Liberty Property Trust
LPT
– –
-25
Closed -$2K
MDR
1604
DELISTED
McDermott International
MDR
– –
-4,959
Closed -$1K
WAIR
1605
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,000
Closed -$11K
FGP
1606
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-9,058
Closed -$5K
SMTA
1607
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-250
Closed –
LKSD
1608
DELISTED
LSC Communications, Inc.
LKSD
– –
-140
Closed –
STI
1609
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,018
Closed -$72K
VIAB
1610
DELISTED
Viacom Inc. Class B
VIAB
– –
-549
Closed -$13K
AREX
1611
DELISTED
Approach Resources Inc.
AREX
– –
-2,900
Closed –
HZNP
1612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-80
Closed -$3K
MFGP
1613
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-545
Closed -$3K
LVHB
1614
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-4,832
Closed -$177K
TERP
1615
DELISTED
TerraForm Power, Inc
TERP
– –
-9,150
Closed -$144K
CBPO
1616
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-100
Closed -$12K
WPG
1617
DELISTED
Washington Prime Group Inc.
WPG
– –
-233
Closed -$8K
CRC
1618
DELISTED
California Resources Corporation
CRC
– –
-351
Closed -$2K
NLSN
1619
DELISTED
Nielsen Holdings plc
NLSN
– –
-925
Closed -$18K
SMLL
1620
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
– –
-310
Closed -$16K
IRR
1621
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,500
Closed -$6K
TVIX
1622
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-150
Closed -$1K
BEAT
1623
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19
Closed -$1K
ATVI
1624
DELISTED
Activision Blizzard
ATVI
– –
-2,300
Closed -$123K
DISH
1625
DELISTED
DISH Network Corp.
DISH
– –
-53
Closed -$2K
62 63 64
65
66

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TM
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BCP
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UOC
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SGF
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AIA
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FPWM
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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.