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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
+0.95%
1 Year Est. Return
+39.45%
3 Year Est. Return
+125.94%
5 Year Est. Return
+147.28%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$7.8M
Cap. Flow
+$8.14M
Cap. Flow %
2.21%
Top 10 Hldgs %
23.82%
Holding
1,910
New
141
Increased
412
Reduced
540
Closed
247

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.04M
2
PG icon
Procter & Gamble
PG
+$5.63M
3
AMP icon
Ameriprise Financial
AMP
+$2.03M
4
AFI
Armstrong Flooring, Inc.
AFI
+$858K
5
CSL icon
Carlisle Companies
CSL
+$556K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
UA icon
Under Armour Class C
UA
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$938K
4
PEG icon
Public Service Enterprise Group
PEG
+$791K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$677K

Sector Composition

Rank Sector Weight
1 Technology 11.51%
2 Financials 9.55%
3 Consumer Discretionary 8.7%
4 Consumer Staples 8.18%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$122B
$353K 0.1%
5,537
+1,022
+23% +$60.6K
ED icon
227
Consolidated Edison
ED
$39.9B
$352K 0.1%
3,721
-168
-4% -$14.9K
NMY
228
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$351K 0.1%
26,301
– –
QTEC icon
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$348K 0.09%
3,996
– –
FFTY icon
230
CapForce IBD 50 ETF
FFTY
$78.8M
$346K 0.09%
10,768
-3,303
-23% -$113K
NVS icon
231
Novartis
NVS
$297B
$345K 0.09%
3,933
-23
-0.6% -$2.06K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.6B
$342K 0.09%
7,628
+344
+5% +$15.6K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$341K 0.09%
4,959
-141
-3% -$9.03K
MHK icon
234
Mohawk Industries
MHK
$9.22B
$340K 0.09%
2,780
+20
+0.7% +$2.57K
EDIT icon
235
Editas Medicine
EDIT
$442M
$337K 0.09%
14,879
-1,165
-7% -$28.9K
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$337K 0.09%
11,560
-164
-1% -$4.58K
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$334K 0.09%
5,138
-3
-0.1% -$202
HSIC icon
238
Henry Schein
HSIC
$9.82B
$334K 0.09%
5,266
– –
NLY icon
239
Annaly Capital Management
NLY
$17.4B
$333K 0.09%
9,415
+1,411
+18% +$50.9K
PRU icon
240
Prudential Financial
PRU
$41.8B
$333K 0.09%
3,714
+146
+4% +$13.2K
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$328K 0.09%
4,384
+18
+0.4% +$1.32K
SHOP icon
242
Shopify
SHOP
$195B
$328K 0.09%
10,570
+30
+0.3% +$1.03K
RCL icon
243
Royal Caribbean
RCL
$85.6B
$326K 0.09%
3,026
-250
-8% -$27.5K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$325K 0.09%
12,110
+1,130
+10% +$29.9K
NPV icon
245
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$325K 0.09%
23,572
+7,298
+45% +$98.3K
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$324K 0.09%
10,142
+9,675
+2,072% +$306K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$324K 0.09%
5,428
-232
-4% -$14K
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$825M
$322K 0.09%
10,851
+179
+2% +$5.19K
LBRDA icon
249
Liberty Broadband Class A
LBRDA
$5.16B
$321K 0.09%
3,105
+1,218
+65% +$126K
MSGS icon
250
Madison Square Garden
MSGS
$9.39B
$318K 0.09%
1,696
+701
+70% +$137K
8 9
10
11 12

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Realta Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Realta Investment Advisors held 1,910 positions worth $368M, up 2.2% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Realta Investment Advisors's Q3 2019 filing shows 141 new, 412 increased, 540 reduced and 247 closed positions. Its largest new stake was Carlisle Companies: 3,956 shares worth $576K. The largest sale was Apple, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Realta Investment Advisors's largest Q3 2019 buy was Carlisle Companies: 3,956 shares worth $576K.
  • Realta Investment Advisors added most to American Express in Q3 2019, an estimated $9.04M increase.
  • Realta Investment Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $1.76M.
  • Realta Investment Advisors fully exited Penguin Solutions Inc in Q3 2019, selling an estimated $342K.
  • Realta Investment Advisors's ten largest holdings make up 24% of its $368M portfolio in Q3 2019.
  • Realta Investment Advisors opened 141 new positions and closed 247 in Q3 2019.
  • Realta Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $368M.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.