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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
TFX icon
176
Teleflex
TFX
$5.89B
$366K 0.16%
1,249
-174
-12% -$60.7K
XBI icon
177
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$366K 0.16%
4,725
+641
+16% +$56.8K
FXL icon
178
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$360K 0.15%
6,068
+150
+3% +$10.4K
BLK icon
179
Blackrock
BLK
$175B
$359K 0.15%
815
+1
+0.1% +$493
UPS icon
180
United Parcel Service
UPS
$89.1B
$353K 0.15%
3,775
-3,309
-47% -$343K
AMGN icon
181
Amgen
AMGN
$226B
$352K 0.15%
1,738
-1,719
-50% -$375K
GM icon
182
General Motors
GM
$77.2B
$350K 0.15%
16,825
-11,350
-40% -$347K
GE icon
183
GE Aerospace
GE
$380B
$349K 0.15%
8,828
+2,158
+32% +$115K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$349K 0.15%
13,730
+925
+7% +$26.7K
WM icon
185
Waste Management
WM
$90.6B
$349K 0.15%
3,765
-4,808
-56% -$552K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$346K 0.15%
10,376
-19,888
-66% -$798K
CCI icon
187
Crown Castle
CCI
$31.3B
$345K 0.15%
2,386
+771
+48% +$115K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$341K 0.15%
4,419
-1,048
-19% -$88.5K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$336K 0.14%
6,715
-9,848
-59% -$533K
TXN icon
190
Texas Instruments
TXN
$256B
$331K 0.14%
3,310
-232
-7% -$27.8K
IAU icon
191
iShares Gold Trust
IAU
$65.1B
$330K 0.14%
10,961
-15,116
-58% -$457K
AGN
192
DELISTED
Allergan plc
AGN
$329K 0.14%
1,855
-858
-32% -$162K
SCHO icon
193
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$328K 0.14%
12,670
+138
+1% +$3.52K
UNP icon
194
Union Pacific
UNP
$174B
$328K 0.14%
2,325
-422
-15% -$69.8K
FXU icon
195
First Trust Utilities AlphaDEX Fund
FXU
$815M
$327K 0.14%
13,311
+400
+3% +$11.3K
IBM icon
196
IBM
IBM
$223B
$327K 0.14%
3,087
-1,328
-30% -$168K
MU icon
197
Micron Technology
MU
$972B
$323K 0.14%
7,678
-2,979
-28% -$155K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$195B
$317K 0.14%
6,356
+566
+10% +$33.7K
QCOM icon
199
Qualcomm
QCOM
$170B
$317K 0.14%
4,690
-2,480
-35% -$203K
NKE icon
200
Nike
NKE
$62.5B
$312K 0.13%
3,772
-1,935
-34% -$180K
6 7
8
9 10

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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.