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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
SIVB
1626
DELISTED
SVB Financial Group
SIVB
– –
-300
Closed -$70K
FM
1627
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-105
Closed -$3K
YELL
1628
DELISTED
Yellow Corporation Common Stock
YELL
– –
-211
Closed -$1K
VCF
1629
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-4,232
Closed -$64K
BBL
1630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17
Closed -$1K
CMO
1631
DELISTED
Capstead Mortgage Corp.
CMO
– –
-817
Closed -$6K
ORBC
1632
DELISTED
ORBCOMM, Inc.
ORBC
– –
-350
Closed -$1K
NYV
1633
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-4,653
Closed -$67K
BKK
1634
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-32,051
Closed -$481K
UN
1635
DELISTED
Unilever NV New York Registry Shares
UN
– –
-240
Closed -$15K
FTR
1636
DELISTED
Frontier Communications Corp.
FTR
– –
-193
Closed –
CY
1637
DELISTED
Cypress Semiconductor
CY
– –
-700
Closed -$16K
SGB
1638
DELISTED
Southwest Georgia Financial Corporation
SGB
– –
-9,850
Closed -$204K
IMH
1639
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-40
Closed –
GPM
1640
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-2,000
Closed -$16K
NORW
1641
DELISTED
Global X MSCI Norway ETF
NORW
– –
-1,570
Closed -$19K
STL
1642
DELISTED
Sterling Bancorp
STL
– –
-1,122
Closed -$23K
CZR
1643
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,400
Closed -$31K
GCVRZ
1644
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-100
Closed –
CADE
1645
DELISTED
Cadence Bancorporation
CADE
– –
-242
Closed -$5K
AZPN
1646
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-110
Closed -$14K
AIM
1647
AIM ImmunoTech
AIM
$7.06M
– –
-1
Closed –
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.