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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
PGR icon
276
Progressive
PGR
$125B
$264K 0.07%
3,420
+2,335
+215% +$184K
WY icon
277
Weyerhaeuser
WY
$18.4B
$260K 0.07%
9,343
+3,757
+67% +$98K
SHW icon
278
Sherwin-Williams
SHW
$89.8B
$258K 0.07%
1,416
-516
-27% -$87.8K
IP icon
279
International Paper
IP
$22B
$256K 0.07%
6,556
-113
-2% -$4.42K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.07%
2,504
-4,204
-63% -$424K
VFL
281
DELISTED
abrdn National Municipal Income Fund
VFL
$256K 0.07%
19,026
+350
+2% +$4.76K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.29B
$255K 0.07%
5,970
+473
+9% +$21.7K
SLB icon
283
SLB Ltd
SLB
$75B
$255K 0.07%
7,464
-751
-9% -$27.4K
KHC icon
284
Kraft Heinz
KHC
$30B
$252K 0.07%
9,006
+284
+3% +$8.17K
MCA
285
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$252K 0.07%
17,509
+4,000
+30% +$57.3K
ADP icon
286
Automatic Data Processing
ADP
$108B
$249K 0.07%
1,541
-26
-2% -$4.29K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$83.9B
$249K 0.07%
1,943
+1,066
+122% +$135K
SRG
288
Seritage Growth Properties
SRG
$136M
$249K 0.07%
5,850
+600
+11% +$24.6K
INOV
289
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$247K 0.07%
+15,000
New +$240K
MDT icon
290
Medtronic
MDT
$112B
$246K 0.07%
2,241
+7
+0.3% +$730
ADI icon
291
Analog Devices
ADI
$190B
$243K 0.07%
2,165
+1
+0% +$113
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$242K 0.07%
3,949
-804
-17% -$48.3K
QTS
293
DELISTED
QTS REALTY TRUST, INC.
QTS
$239K 0.06%
4,635
+2,264
+95% +$108K
ALL icon
294
Allstate
ALL
$67.5B
$236K 0.06%
2,158
-63
-3% -$6.58K
CSGP icon
295
CoStar Group
CSGP
$12.3B
$235K 0.06%
3,950
-250
-6% -$15K
WIA
296
Western Asset Inflation-Linked Income Fund
WIA
$186M
$233K 0.06%
19,906
+1,360
+7% +$15.8K
VSAT icon
297
Viasat
VSAT
$11.1B
$232K 0.06%
3,050
+750
+33% +$59.7K
ARLP icon
298
Alliance Resource Partners
ARLP
$3.17B
$231K 0.06%
14,356
+572
+4% +$9.34K
DOW icon
299
Dow Inc
DOW
$21.2B
$231K 0.06%
4,898
-293
-6% -$13.7K
FAST icon
300
Fastenal
FAST
$59.5B
$230K 0.06%
13,970
-388
-3% -$6.04K
10 11
12
13 14

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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.