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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
D icon
301
Dominion Energy
D
$59.3B
$229K 0.06%
2,828
-57
-2% -$4.41K
HAS icon
302
Hasbro
HAS
$13.2B
$229K 0.06%
1,914
+1,749
+1,060% +$199K
CL icon
303
Colgate-Palmolive
CL
$74.4B
$227K 0.06%
3,075
+125
+4% +$9.07K
DD icon
304
DuPont de Nemours
DD
$19.2B
$225K 0.06%
2,477
-381
-13% -$33.5K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$224K 0.06%
2,852
-194
-6% -$15.6K
SYK icon
306
Stryker
SYK
$130B
$220K 0.06%
1,008
– –
AOR icon
307
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$217K 0.06%
4,715
-511
-10% -$23.3K
JCI icon
308
Johnson Controls International
JCI
$92.2B
$217K 0.06%
4,903
-2,266
-32% -$96K
LLY icon
309
Eli Lilly
LLY
$1.06T
$216K 0.06%
1,942
-177
-8% -$19.7K
SGB
310
DELISTED
Southwest Georgia Financial Corporation
SGB
$216K 0.06%
10,800
-750
-6% -$15.1K
MUI
311
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$213K 0.06%
15,000
+2,264
+18% +$32.4K
F icon
312
Ford
F
$55.7B
$211K 0.06%
22,753
-4,942
-18% -$46.9K
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.5B
$209K 0.06%
4,146
+9
+0.2% +$458
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$209K 0.06%
+4,941
New +$206K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.31B
$205K 0.06%
5,094
+418
+9% +$17K
DSL
316
DoubleLine Income Solutions Fund
DSL
$1.24B
$204K 0.06%
10,237
+9,437
+1,180% +$189K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39.1B
$204K 0.06%
2,180
+335
+18% +$30.4K
SILK
318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$201K 0.05%
+6,150
New +$245K
BMTC
319
DELISTED
Bryn Mawr Bank Corp
BMTC
$201K 0.05%
5,475
+1,100
+25% +$39.6K
CB icon
320
Chubb
CB
$135B
$200K 0.05%
+1,253
New +$194K
FMC icon
321
FMC
FMC
$1.33B
$200K 0.05%
2,265
-98
-4% -$8.41K
USB icon
322
US Bancorp
USB
$99.6B
$200K 0.05%
3,525
+339
+11% +$18.3K
BATRA icon
323
Atlanta Braves Holdings Series A
BATRA
$3.43B
$199K 0.05%
7,175
+200
+3% +$5.65K
FREL icon
324
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$199K 0.05%
7,075
+1,845
+35% +$50.1K
WSM icon
325
Williams-Sonoma
WSM
$29.6B
$199K 0.05%
5,828
-50
-0.9% -$1.66K
11 12
13
14 15

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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.