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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
LULU icon
201
lululemon athletica
LULU
$14.5B
$309K 0.13%
1,632
+944
+137% +$211K
SCI icon
202
Service Corp International
SCI
$11.4B
$309K 0.13%
7,888
-1,063
-12% -$49.4K
ZTS icon
203
Zoetis
ZTS
$30.9B
$307K 0.13%
2,606
+137
+6% +$18K
STLA icon
204
Stellantis
STLA
$21B
$304K 0.13%
42,286
-2,896
-6% -$34.3K
CDW icon
205
CDW
CDW
$17.1B
$303K 0.13%
3,246
-9
-0.3% -$1.1K
ORLY icon
206
O'Reilly Automotive
ORLY
$74.6B
$300K 0.13%
14,940
-5,160
-26% -$132K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$133B
$299K 0.13%
1,256
-412
-25% -$94.5K
MRNA icon
208
Moderna
MRNA
$23.9B
$295K 0.13%
+9,852
New +$227K
MAIN icon
209
Main Street Capital
MAIN
$5.47B
$293K 0.13%
14,293
-859
-6% -$32.1K
C icon
210
Citigroup
C
$227B
$291K 0.13%
6,898
-2,980
-30% -$200K
FDX icon
211
FedEx
FDX
$76.9B
$291K 0.13%
2,401
-1,528
-39% -$215K
GILD icon
212
Gilead Sciences
GILD
$165B
$287K 0.12%
3,841
-2,079
-35% -$144K
CLX icon
213
Clorox
CLX
$13B
$283K 0.12%
1,635
+217
+15% +$35.9K
GIS icon
214
General Mills
GIS
$19.9B
$281K 0.12%
5,330
-1,581
-23% -$83.5K
NEE icon
215
NextEra Energy
NEE
$177B
$279K 0.12%
4,648
+464
+11% +$29.2K
EDIT icon
216
Editas Medicine
EDIT
$432M
$274K 0.12%
13,815
-365
-3% -$9.21K
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$274K 0.12%
5,158
+9
+0.2% +$624
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$270K 0.12%
3,047
-2,391
-44% -$232K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$268K 0.12%
9,315
-22,200
-70% -$825K
MBB icon
220
iShares MBS ETF
MBB
$38.9B
$266K 0.11%
2,408
-6,948
-74% -$756K
MHF
221
Western Asset Municipal High Income Fund
MHF
$153M
$259K 0.11%
36,618
+144
+0.4% +$1.09K
EXR icon
222
Extra Space Storage
EXR
$31B
$257K 0.11%
2,682
-93
-3% -$9.68K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.4B
$257K 0.11%
6,228
-1,196
-16% -$56.6K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$251K 0.11%
2,650
-5,876
-69% -$617K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.11%
5,489
-4,768
-46% -$242K
7 8
9
10 11

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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.