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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17M 7.29%
65,868
+4,844
+8% +$1.48M
AMZN icon
2
Amazon
AMZN
$3.06T
$12.5M 5.35%
127,880
-22,840
-15% -$2.21M
AAPL icon
3
Apple
AAPL
$4.46T
$10.5M 4.52%
165,440
-55,044
-25% -$4.05M
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.82M 2.07%
30,586
-1,942
-6% -$319K
WORK
5
DELISTED
Slack Technologies, Inc.
WORK
$4.45M 1.91%
165,911
+8,769
+6% +$211K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.3B
$4.33M 1.86%
100,291
+15,322
+18% +$843K
SJB icon
7
ProShares Short High Yield
SJB
$47.8M
$3.83M 1.65%
+167,400
New +$3.58M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.43M 1.47%
61,053
+6,687
+12% +$498K
CCIF
9
Carlyle Credit Income Fund
CCIF
$59.6M
$3.35M 1.44%
400,104
+4,793
+1% +$49.1K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.11M 1.34%
43,300
-11,402
-21% -$1.17M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 1.14%
14,527
-2,058
-12% -$437K
DIS icon
12
Walt Disney
DIS
$170B
$2.62M 1.13%
27,117
+4,512
+20% +$570K
APOG icon
13
Apogee Enterprises
APOG
$876M
$2.61M 1.12%
125,183
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.5B
$2.25M 0.96%
19,633
+2,762
+16% +$412K
ATHX
15
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.21M 0.95%
29,514
+9,870
+50% +$347K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.56T
$2.21M 0.95%
37,960
-8,000
-17% -$543K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.11M 0.9%
12,634
-2,232
-15% -$437K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.89%
65,236
-13,741
-17% -$493K
MCD icon
19
McDonald's
MCD
$188B
$2.05M 0.88%
12,396
+2,513
+25% +$495K
T icon
20
AT&T
T
$162B
$2.05M 0.88%
93,090
-20,856
-18% -$570K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$1.95M 0.84%
10,240
+974
+11% +$206K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.93M 0.83%
292,880
-197,320
-40% -$1.24M
V icon
23
Visa
V
$683B
$1.81M 0.78%
11,207
+582
+5% +$110K
STZ icon
24
Constellation Brands
STZ
$22.4B
$1.75M 0.75%
12,199
-4,502
-27% -$794K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.74M 0.75%
33,729
+3,542
+12% +$186K
1
2 3 4 5

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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.