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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
CDW icon
201
CDW
CDW
$17B
$444K 0.12%
3,255
+352
+12% +$46.6K
VLO icon
202
Valero Energy
VLO
$85.9B
$441K 0.12%
4,595
+64
+1% +$6.05K
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$434K 0.12%
6,662
+649
+11% +$41.7K
EDIT icon
204
Editas Medicine
EDIT
$442M
$430K 0.12%
14,180
-699
-5% -$17.5K
TXN icon
205
Texas Instruments
TXN
$261B
$427K 0.12%
3,542
-898
-20% -$111K
CACC icon
206
Credit Acceptance
CACC
$6.08B
$420K 0.11%
966
+185
+24% +$81.5K
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$417K 0.11%
5,918
+780
+15% +$53.5K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$412K 0.11%
3,325
+121
+4% +$14.7K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$411K 0.11%
2,984
+334
+13% +$45.1K
PDP icon
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$411K 0.11%
6,460
+3,942
+157% +$245K
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
$406K 0.11%
5,580
-429
-7% -$30.5K
NVS icon
212
Novartis
NVS
$297B
$405K 0.11%
4,404
+471
+12% +$42.3K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$402K 0.11%
4,951
-1,466
-23% -$119K
BLK icon
214
Blackrock
BLK
$176B
$401K 0.11%
814
-124
-13% -$58.8K
MHK icon
215
Mohawk Industries
MHK
$9.22B
$400K 0.11%
2,886
+106
+4% +$14.4K
CVS icon
216
CVS Health
CVS
$122B
$399K 0.11%
5,294
-243
-4% -$17.1K
GILD icon
217
Gilead Sciences
GILD
$165B
$398K 0.11%
5,920
+1,554
+36% +$101K
IVV icon
218
iShares Core S&P 500 ETF
IVV
$904B
$396K 0.11%
1,251
-4
-0.3% -$1.24K
SCI icon
219
Service Corp International
SCI
$11.6B
$396K 0.11%
8,951
-1,215
-12% -$54.8K
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$395K 0.11%
5,149
+200
+4% +$15.1K
NPV icon
221
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$392K 0.11%
27,162
+3,590
+15% +$50.9K
FFTY icon
222
CapForce IBD 50 ETF
FFTY
$78.8M
$383K 0.1%
10,787
+19
+0.2% +$643
FXO icon
223
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$383K 0.1%
11,491
+1,349
+13% +$43.8K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$383K 0.1%
4,084
+373
+10% +$32.3K
HSIC icon
225
Henry Schein
HSIC
$9.82B
$381K 0.1%
5,496
+230
+4% +$15.2K
7 8
9
10 11

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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.