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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$19.2M 5.24%
61,024
-1,144
-2% -$352K
AAPL icon
2
Apple
AAPL
$4.46T
$14.7M 4.02%
220,484
-5,084
-2% -$327K
AMZN icon
3
Amazon
AMZN
$3.06T
$13.6M 3.71%
150,720
+11,160
+8% +$988K
ITA icon
4
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6.33M 1.73%
54,702
+2,230
+4% +$250K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.98M 1.36%
84,969
+689
+0.8% +$39.6K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.92M 1.34%
32,528
-4,507
-12% -$662K
APOG icon
7
Apogee Enterprises
APOG
$876M
$4.79M 1.31%
125,183
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.45M 1.22%
54,366
+673
+1% +$54.1K
CCIF
9
Carlyle Credit Income Fund
CCIF
$59.6M
$4.01M 1.1%
395,311
-9,132
-2% -$92.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.66M 1%
16,585
+1,144
+7% +$248K
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$3.6M 0.98%
157,142
+23,327
+17% +$519K
DIS icon
12
Walt Disney
DIS
$170B
$3.43M 0.94%
22,605
+1,132
+5% +$158K
T icon
13
AT&T
T
$162B
$3.21M 0.88%
113,946
+2,828
+3% +$81.7K
STZ icon
14
Constellation Brands
STZ
$22.4B
$3.11M 0.85%
16,701
-828
-5% -$156K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$3M 0.82%
45,960
-800
-2% -$51.6K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.98M 0.82%
14,866
-314
-2% -$60.8K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 0.8%
78,977
+3,495
+5% +$130K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$2.73M 0.75%
16,871
+636
+4% +$101K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.66M 0.73%
490,200
-12,760
-3% -$66.4K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.64M 0.72%
113,031
-12,009
-10% -$279K
RTL
21
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.33M 0.64%
157,824
-4,613
-3% -$65.9K
TQQQ icon
22
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.18M 0.6%
224,400
-16,656
-7% -$152K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$2.13M 0.58%
15,568
-1,296
-8% -$176K
KO icon
24
Coca-Cola
KO
$374B
$2.1M 0.58%
39,372
-44,564
-53% -$2.4M
BA icon
25
Boeing
BA
$185B
$2.04M 0.56%
5,583
+853
+18% +$302K
1
2 3 4 5

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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.