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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
NRK icon
151
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$436K 0.19%
34,859
– –
LOW icon
152
Lowe's Companies
LOW
$123B
$435K 0.19%
5,051
-4,340
-46% -$474K
DDOG icon
153
Datadog
DDOG
$93.6B
$432K 0.19%
+12,000
New +$495K
ACN icon
154
Accenture
ACN
$109B
$431K 0.19%
2,640
-1,104
-29% -$213K
KMX icon
155
CarMax
KMX
$8.34B
$428K 0.18%
7,950
-244
-3% -$20.6K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$428K 0.18%
1,806
-543
-23% -$152K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$410K 0.18%
3,313
+329
+11% +$45.6K
VMM
158
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$410K 0.18%
33,135
+18,120
+121% +$240K
BUD icon
159
AB InBev
BUD
$164B
$406K 0.17%
9,193
+1,014
+12% +$66.2K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$402K 0.17%
4,757
-122
-3% -$11.8K
MDT icon
161
Medtronic
MDT
$114B
$401K 0.17%
4,448
+1,269
+40% +$135K
NKG
162
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$400K 0.17%
33,693
+24,000
+248% +$300K
FAS icon
163
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$398K 0.17%
16,979
-2,826
-14% -$215K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.6B
$394K 0.17%
38,634
+2,676
+7% +$32.5K
DUK icon
165
Duke Energy
DUK
$94.5B
$391K 0.17%
4,839
-3,272
-40% -$301K
NVS icon
166
Novartis
NVS
$298B
$390K 0.17%
4,727
+323
+7% +$28.8K
EMQQ icon
167
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$385K 0.17%
12,231
-964
-7% -$33.8K
CAT icon
168
Caterpillar
CAT
$385B
$383K 0.16%
3,301
-1,958
-37% -$250K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$381K 0.16%
3,850
+2,262
+142% +$229K
KMB icon
170
Kimberly-Clark
KMB
$35.9B
$375K 0.16%
2,936
-1,929
-40% -$267K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$371K 0.16%
4,696
-255
-5% -$20.5K
COF icon
172
Capital One
COF
$134B
$370K 0.16%
7,343
-383
-5% -$33.7K
SCHW
173
Charles Schwab
SCHW
$188B
$370K 0.16%
11,005
-3,038
-22% -$127K
SO icon
174
Southern Company
SO
$105B
$369K 0.16%
6,809
-2,392
-26% -$152K
IT icon
175
Gartner
IT
$12.2B
$367K 0.16%
3,686
-883
-19% -$121K
5 6
7
8 9

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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.