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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
OII icon
1651
Oceaneering
OII
$4.77B
$0 ﹤0.01%
+34
New +$473
OLN icon
1652
Olin
OLN
$2.12B
– –
-848
Closed -$16K
ORI icon
1653
Old Republic International
ORI
$10.4B
– –
-125
Closed -$3K
PALI icon
1654
Palisade Bio
PALI
$367M
– –
0
– –
PBI icon
1655
Pitney Bowes
PBI
$2.39B
– –
-179
Closed -$1K
PBJ icon
1656
Invesco Food & Beverage ETF
PBJ
$107M
– –
-119
Closed -$4K
PJT icon
1657
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
12
– –
PLPC icon
1658
Preformed Line Products
PLPC
$2.28B
– –
-380
Closed -$21K
POCT icon
1659
Innovator US Equity Power Buffer ETF October
POCT
$973M
$0 ﹤0.01%
20
-3,542
-99% -$88.8K
PNW icon
1660
Pinnacle West Capital
PNW
$12.2B
– –
-227
Closed -$22K
PRNT icon
1661
The 3D Printing ETF
PRNT
$65M
– –
-300
Closed -$6K
PSCM icon
1662
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$0 ﹤0.01%
6
– –
PSL icon
1663
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
– –
-800
Closed -$58K
QAI icon
1664
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-126
Closed -$4K
QLYS icon
1665
Qualys
QLYS
$6.35B
– –
-170
Closed -$13K
RDN icon
1666
Radian Group
RDN
$4.93B
– –
-50
Closed -$1K
RIOT icon
1667
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
130
– –
ROL icon
1668
Rollins
ROL
$18.2B
– –
-38
Closed -$1K
SBAC icon
1669
SBA Communications
SBAC
$19.5B
– –
-32
Closed -$8K
SCHB icon
1670
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
24
– –
SD icon
1671
SandRidge Energy
SD
$503M
$0 ﹤0.01%
66
– –
SEE
1672
DELISTED
Sealed Air
SEE
– –
-20
Closed -$1K
SJT
1673
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
+200
New +$506
SLYG icon
1674
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-432
Closed -$26K
SON icon
1675
Sonoco
SON
$5.74B
– –
-70
Closed -$4K
65 66
67
68 69

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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
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.