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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
IWS icon
1626
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$0 ﹤0.01%
3
– –
IXC icon
1627
iShares Global Energy ETF
IXC
$2.62B
– –
-148
Closed -$4K
JLL icon
1628
Jones Lang LaSalle
JLL
$16.7B
– –
-21
Closed -$3K
KIE icon
1629
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-480
Closed -$16.8K
KODK icon
1630
Kodak
KODK
$983M
$0 ﹤0.01%
56
– –
KRE icon
1631
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-1,342
Closed -$70K
KRNY icon
1632
Kearny Financial
KRNY
$599M
– –
-389
Closed -$5K
LE icon
1633
Lands' End
LE
$403M
$0 ﹤0.01%
14
– –
LEVI icon
1634
Levi Strauss
LEVI
$9.39B
– –
-250
Closed -$5K
LILAK icon
1635
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
56
– –
MCHX icon
1636
Marchex
MCHX
$79.7M
– –
-451
Closed -$1K
MCY icon
1637
Mercury Insurance
MCY
$6.07B
– –
-75
Closed -$4K
MDYV icon
1638
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-420
Closed -$22K
MIDD icon
1639
Middleby
MIDD
$6.08B
– –
-12
Closed -$1K
MMS icon
1640
Maximus
MMS
$3.1B
– –
-1,304
Closed -$103K
MMTM icon
1641
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-20
Closed -$3K
MNKD icon
1642
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
40
– –
MNSB icon
1643
MainStreet Bancshares
MNSB
$172M
– –
-1,000
Closed -$21K
NAVI icon
1644
Navient
NAVI
$853M
– –
-1,066
Closed -$13K
NMFC icon
1645
New Mountain Finance
NMFC
$732M
– –
-39
Closed -$1K
NOC icon
1646
Northrop Grumman
NOC
$81.2B
– –
-47
Closed -$18K
NQP
1647
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
1
– –
NSP icon
1648
Insperity
NSP
$2.01B
– –
-22
Closed -$2K
OBE
1649
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
35
– –
OEC icon
1650
Orion
OEC
$409M
– –
-96
Closed -$2K
64 65
66
67 68

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EC
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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
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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.