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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
CM icon
251
Canadian Imperial Bank of Commerce
CM
$108B
$316K 0.09%
7,682
+214
+3% +$8.41K
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$196B
$314K 0.09%
5,139
-3,309
-39% -$200K
PPLI
253
People Inc
PPLI
$3.1B
$310K 0.08%
8,013
+3,912
+95% +$167K
ZTS icon
254
Zoetis
ZTS
$30B
$307K 0.08%
2,452
-79
-3% -$9.54K
RVT icon
255
Royce Value Trust
RVT
$2.3B
$306K 0.08%
22,227
-97
-0.4% -$1.33K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$305K 0.08%
7,578
+2,946
+64% +$118K
LUV icon
257
Southwest Airlines
LUV
$23B
$303K 0.08%
5,613
+195
+4% +$10.2K
DELL icon
258
Dell
DELL
$293B
$294K 0.08%
11,179
-592
-5% -$15.7K
SOCL icon
259
Global X Social Media ETF
SOCL
$93.4M
$293K 0.08%
8,901
-300
-3% -$9.91K
SRVR icon
260
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$291K 0.08%
9,106
+4,693
+106% +$146K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.08%
2,426
-227
-9% -$26.6K
LNT icon
262
Alliant Energy
LNT
$18B
$290K 0.08%
5,425
-118
-2% -$6.06K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$290K 0.08%
1,707
+85
+5% +$15K
FIS icon
264
Fidelity National Information Services
FIS
$22.1B
$288K 0.08%
2,175
+2,049
+1,626% +$272K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$286K 0.08%
3,711
+470
+15% +$39.1K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.08%
7,032
+2,820
+67% +$113K
IYG icon
267
iShares US Financial Services ETF
IYG
$2.2B
$277K 0.08%
6,093
+273
+5% +$12.3K
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$277K 0.08%
17,344
+1,400
+9% +$22.3K
MHF
269
Western Asset Municipal High Income Fund
MHF
$153M
$276K 0.07%
36,474
– –
PSX icon
270
Phillips 66
PSX
$81.4B
$276K 0.07%
2,689
-255
-9% -$25.6K
GILD icon
271
Gilead Sciences
GILD
$165B
$274K 0.07%
4,366
-1,205
-22% -$78.8K
IVZ icon
272
Invesco
IVZ
$13.9B
$274K 0.07%
16,469
+2,005
+14% +$35.4K
WBD icon
273
Warner Bros
WBD
$67.1B
$274K 0.07%
10,352
-201
-2% -$5.84K
OCCI
274
OFS Credit Co
OCCI
$74.9M
$272K 0.07%
17,117
-554
-3% -$8.53K
OXY icon
275
Occidental Petroleum
OXY
$55.9B
$265K 0.07%
6,014
-1,373
-19% -$64.9K
9 10
11
12 13

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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.