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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$198K 0.05%
1,941
+830
+75% +$82.8K
B
327
Barrick Mining
B
$73.2B
$198K 0.05%
11,495
-3,899
-25% -$68.8K
VPL icon
328
Vanguard FTSE Pacific ETF
VPL
$8.44B
$198K 0.05%
2,996
+11
+0.4% +$715
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$197K 0.05%
1,097
– –
VMM
330
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$197K 0.05%
15,015
– –
NAT icon
331
Nordic American Tanker
NAT
$1.37B
$196K 0.05%
90,976
-9,434
-9% -$19K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
$196K 0.05%
1,644
-1,922
-54% -$227K
LIN icon
333
Linde
LIN
$226B
$195K 0.05%
1,007
-512
-34% -$99.2K
TEAM icon
334
Atlassian
TEAM
$37.8B
$195K 0.05%
1,534
-393
-20% -$53.5K
APA icon
335
APA Corp
APA
$13.2B
$194K 0.05%
7,431
-900
-11% -$21.6K
ADBE icon
336
Adobe
ADBE
$105B
$193K 0.05%
696
-87
-11% -$25.4K
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$3.12B
$193K 0.05%
3,375
-1,861
-36% -$108K
CCI icon
338
Crown Castle
CCI
$32.2B
$190K 0.05%
1,345
+369
+38% +$51K
PVH icon
339
PVH
PVH
$4.04B
$190K 0.05%
2,149
+195
+10% +$16.3K
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$190K 0.05%
5,868
-456
-7% -$14.1K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.6B
$189K 0.05%
2,339
-240
-9% -$19.4K
INCY icon
342
Incyte
INCY
$24.4B
$189K 0.05%
2,565
+35
+1% +$2.83K
TFC icon
343
Truist Financial
TFC
$64B
$187K 0.05%
3,526
+106
+3% +$5.25K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$186K 0.05%
2,041
+519
+34% +$47K
KTOS icon
345
Kratos Defense & Security Solutions
KTOS
$11.4B
$185K 0.05%
9,765
-3,899
-29% -$81.8K
CRM icon
346
Salesforce
CRM
$158B
$184K 0.05%
1,232
-91
-7% -$13.8K
EXPE icon
347
Expedia Group
EXPE
$37.3B
$184K 0.05%
1,365
-887
-39% -$117K
TIGO icon
348
Millicom
TIGO
$16.3B
$183K 0.05%
3,768
+50
+1% +$2.61K
HPQ icon
349
HP
HPQ
$27.5B
$182K 0.05%
9,416
+125
+1% +$2.46K
NOK icon
350
Nokia
NOK
$52.3B
$182K 0.05%
35,902
+1,460
+4% +$7.53K
12 13
14
15 16

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TM
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WHAM
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BCP
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UOC
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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.