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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
LK
1726
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-616
Closed -$12K
SDRL
1727
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
11
-74
-87% -$122
WBC
1728
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-22
Closed -$3K
ARCH
1729
DELISTED
Arch Resources, Inc.
ARCH
– –
-20
Closed -$1K
SMTA
1730
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+250
New +$702
LKSD
1731
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
140
– –
NTC
1732
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-11,527
Closed -$155K
AREX
1733
DELISTED
Approach Resources Inc.
AREX
$0 ﹤0.01%
+2,900
New +$331
BPL
1734
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,924
Closed -$160K
ISCA
1735
DELISTED
International Speedway Corp
ISCA
– –
-200
Closed -$9K
VSM
1736
DELISTED
Versum Materials, Inc.
VSM
– –
-10
Closed -$1K
AABA
1737
DELISTED
Altaba Inc
AABA
– –
-2,470
Closed -$48K
BID
1738
DELISTED
Sotheby's
BID
– –
-150
Closed -$9K
BT
1739
DELISTED
BT Group plc (ADR)
BT
– –
-500
Closed -$5K
UPL
1740
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-260
Closed –
ADRE
1741
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-34
Closed -$1K
CBB.PRB
1742
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-3,200
Closed -$103K
FTR
1743
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
193
– –
CELG
1744
DELISTED
Celgene Corp
CELG
– –
-7,356
Closed -$729K
TI
1745
DELISTED
Telecom Italia
TI
– –
-452
Closed -$3K
DO
1746
DELISTED
Diamond Offshore Drilling
DO
– –
-52
Closed –
IMH
1747
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
+40
New +$260
GCVRZ
1748
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
AIM
1749
AIM ImmunoTech
AIM
$7.91M
$0 ﹤0.01%
1
– –
66 67 68 69
70

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BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.