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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
PYPL icon
151
PayPal
PYPL
$50.5B
$641K 0.18%
5,918
+960
+19% +$100K
JD icon
152
JD.com
JD
$44.5B
$634K 0.17%
19,262
-2,877
-13% -$92.8K
FDX icon
153
FedEx
FDX
$75.4B
$629K 0.17%
3,929
+204
+5% +$31.4K
NXJ
154
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$627K 0.17%
43,360
+325
+0.8% +$4.72K
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$624K 0.17%
1,989
+84
+4% +$25.5K
BKNG icon
156
Booking.com
BKNG
$161B
$617K 0.17%
8,000
+950
+13% +$74.6K
MMM icon
157
3M
MMM
$94.3B
$616K 0.17%
4,353
-405
-9% -$56.7K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.17%
10,257
-160
-2% -$9.22K
QCOM icon
159
Qualcomm
QCOM
$176B
$595K 0.16%
7,170
+1,927
+37% +$161K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$595K 0.16%
14,151
-3,925
-22% -$166K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$589K 0.16%
20,100
-1,620
-7% -$46.3K
NXR
162
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$585K 0.16%
37,065
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$123B
$576K 0.16%
12,978
+5,400
+71% +$231K
VGT icon
164
Vanguard Information Technology ETF
VGT
$149B
$574K 0.16%
19,472
-200
-1% -$5.72K
AFI
165
DELISTED
Armstrong Flooring, Inc.
AFI
$572K 0.16%
143,320
+33,150
+30% +$162K
ABT icon
166
Abbott
ABT
$187B
$570K 0.16%
6,617
+657
+11% +$55K
IBM icon
167
IBM
IBM
$224B
$570K 0.16%
4,415
-1,246
-22% -$162K
SO icon
168
Southern Company
SO
$107B
$569K 0.16%
9,201
-747
-8% -$46.3K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.9B
$566K 0.15%
4,961
-435
-8% -$49.6K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$553K 0.15%
5,874
+5,792
+7,063% +$535K
SBUX icon
171
Starbucks
SBUX
$120B
$550K 0.15%
6,420
+1,305
+26% +$111K
JCAP
172
DELISTED
Jernigan Capital, Inc.
JCAP
$550K 0.15%
31,800
+975
+3% +$17.9K
SONY icon
173
Sony
SONY
$138B
$547K 0.15%
42,935
+150
+0.4% +$1.87K
RACE icon
174
Ferrari
RACE
$72.5B
$542K 0.15%
3,222
+62
+2% +$10K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$540K 0.15%
5,438
-282
-5% -$27.1K
5 6
7
8 9

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WHAM
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BCP
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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.