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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
NKE icon
176
Nike
NKE
$61.9B
$533K 0.15%
5,707
+836
+17% +$78.8K
SCHP icon
177
Schwab US TIPS ETF
SCHP
$16.2B
$530K 0.14%
18,822
+3,806
+25% +$108K
DAL icon
178
Delta Air Lines
DAL
$60.1B
$526K 0.14%
9,197
+870
+10% +$48.8K
TWLO icon
179
Twilio
TWLO
$36.6B
$524K 0.14%
5,128
+10
+0.2% +$1.02K
MU icon
180
Micron Technology
MU
$991B
$512K 0.14%
10,657
-386
-3% -$18.4K
WOLF icon
181
Wolfspeed
WOLF
$1.71B
$512K 0.14%
11,585
+1,141
+11% +$53.2K
ETN icon
182
Eaton
ETN
$174B
$509K 0.14%
5,508
+465
+9% +$41.3K
IDCC icon
183
InterDigital
IDCC
$8.89B
$504K 0.14%
8,900
-175
-2% -$9.67K
TFX icon
184
Teleflex
TFX
$5.98B
$504K 0.14%
1,423
-51
-3% -$17.6K
AGN
185
DELISTED
Allergan plc
AGN
$497K 0.14%
2,713
-220
-8% -$39.7K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$495K 0.14%
12,950
-800
-6% -$30.5K
XYZ
187
Block Inc
XYZ
$47.5B
$491K 0.13%
7,132
-2,328
-25% -$149K
HII icon
188
Huntington Ingalls Industries
HII
$12.8B
$485K 0.13%
1,916
+69
+4% +$16.4K
UNP icon
189
Union Pacific
UNP
$174B
$483K 0.13%
2,747
-4
-0.1% -$685
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$482K 0.13%
3,760
+373
+11% +$47.5K
BKK
191
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$481K 0.13%
32,051
– –
LBRDA icon
192
Liberty Broadband Class A
LBRDA
$5.16B
$479K 0.13%
4,063
+958
+31% +$111K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$474K 0.13%
5,467
-4,435
-45% -$386K
AYI icon
194
Acuity Brands
AYI
$10.8B
$472K 0.13%
3,600
+400
+13% +$51.4K
NRK icon
195
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$470K 0.13%
34,859
– –
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$466K 0.13%
4,879
+883
+22% +$82.3K
IYF icon
197
iShares US Financials ETF
IYF
$4.39B
$462K 0.13%
6,790
-38
-0.6% -$2.52K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.6B
$454K 0.12%
35,958
+96
+0.3% +$1.18K
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$450K 0.12%
13,195
-367
-3% -$12.2K
ITW icon
200
Illinois Tool Works
ITW
$84.5B
$446K 0.12%
2,579
-403
-14% -$68.3K
6 7
8
9 10

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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.