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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
IMGN
1701
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
188
– –
VRTV
1702
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
59
-3
-5% -$52
APRN
1703
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
4
-11
-73% -$1K
EMAN
1704
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
62
– –
ZYNE
1705
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-2,000
Closed -$15K
MMP
1706
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-800
Closed -$54K
SNLN
1707
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-46
Closed -$1K
BLCM
1708
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
CIH
1709
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
69
– –
DTEA
1710
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-3,200
Closed -$6K
TMDI
1711
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
200
– –
ACC
1712
DELISTED
American Campus Communities, Inc.
ACC
– –
-904
Closed -$44K
SFUN
1713
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
7
– –
RRD
1714
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
374
– –
OTLKW
1715
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$0 ﹤0.01%
500
– –
MDP
1716
DELISTED
Meredith Corporation
MDP
– –
-70
Closed -$3K
CLDR
1717
DELISTED
Cloudera, Inc.
CLDR
– –
-2,000
Closed -$18K
GRUB
1718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-47
Closed -$6K
SYNC
1719
DELISTED
Synacor, Inc.
SYNC
$0 ﹤0.01%
35
– –
OXFD
1720
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-325
Closed -$5K
CXO
1721
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-75
Closed -$5K
MNK
1722
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
-45
-92% -$140
PSV
1723
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
169
+2
+1% +$2
NE
1724
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
105
– –
CHK
1725
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
18
-17
-49% -$3.42K
66 67 68
69
70

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SAMT
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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.