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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
SPAB icon
1676
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-177
Closed -$5K
SPDW icon
1677
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-795
Closed -$23K
SU icon
1678
Suncor Energy
SU
$70.3B
– –
-59
Closed -$2K
SUI icon
1679
Sun Communities
SUI
$14.7B
– –
-56
Closed -$8K
THO icon
1680
Thor Industries
THO
$4.14B
$0 ﹤0.01%
6
– –
TMQ
1681
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
183
– –
TSLX icon
1682
Sixth Street Specialty
TSLX
$1.81B
– –
-25
Closed -$1K
UDR icon
1683
UDR
UDR
$12.3B
– –
-400
Closed -$19K
USCI icon
1684
US Commodity Index
USCI
$365M
– –
-75
Closed -$3K
VALE icon
1685
Vale
VALE
$62.6B
– –
-151
Closed -$2K
VANI icon
1686
Vivani Medical
VANI
$122M
– –
-208
Closed -$4K
VTIP icon
1687
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$0 ﹤0.01%
6
– –
VVX icon
1688
V2X
VVX
$2.65B
$0 ﹤0.01%
3
– –
VYX icon
1689
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
20
– –
WATT icon
1690
Energous
WATT
$102M
– –
-5
Closed -$10K
WIP icon
1691
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-189
Closed -$7K
WTFC icon
1692
Wintrust Financial
WTFC
$10.7B
– –
-33
Closed -$2K
Z icon
1693
Zillow
Z
$7.56B
– –
-1,064
Closed -$32K
CNR
1694
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
7
– –
CMBT
1695
CMB.TECH NV
CMBT
$4.73B
$0 ﹤0.01%
8
– –
LGF.B
1696
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
73
– –
ASXC
1697
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
1,000
+923
+1,199% +$3.21K
SPWR
1698
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,909
Closed -$14K
ERF
1699
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
9
– –
CBAY
1700
DELISTED
Cymabay Therapeutics
CBAY
– –
-800
Closed -$4K
66 67
68
69 70

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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.