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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.6B
$181K 0.05%
1,478
+1
+0.1% +$128
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$180K 0.05%
1,604
+461
+40% +$52.4K
NUM
353
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$179K 0.05%
12,834
– –
TERP
354
DELISTED
TerraForm Power, Inc
TERP
$179K 0.05%
9,900
-3,000
-23% -$48.5K
TDG icon
355
TransDigm Group
TDG
$67.5B
$178K 0.05%
343
-20
-6% -$10.3K
FOXA icon
356
Fox Class A
FOXA
$26.7B
$174K 0.05%
5,490
+3,515
+178% +$122K
IWB icon
357
iShares Russell 1000 ETF
IWB
$50.2B
$173K 0.05%
1,068
-1,218
-53% -$200K
AMD icon
358
Advanced Micro Devices
AMD
$776B
$172K 0.05%
+5,930
New +$186K
ETR icon
359
Entergy
ETR
$49.3B
$172K 0.05%
2,926
-1,324
-31% -$72.4K
LVHB
360
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$171K 0.05%
4,651
+2,281
+96% +$82K
IRM icon
361
Iron Mountain
IRM
$36.1B
$169K 0.05%
5,299
-1,658
-24% -$52.1K
STX icon
362
Seagate
STX
$184B
$169K 0.05%
3,122
+188
+6% +$9.22K
BTI icon
363
British American Tobacco
BTI
$123B
$168K 0.05%
4,571
-210
-4% -$7.68K
IGF icon
364
iShares Global Infrastructure ETF
IGF
$10.6B
$168K 0.05%
3,597
+216
+6% +$9.89K
VRP icon
365
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$168K 0.05%
6,600
+5,600
+560% +$141K
FCX icon
366
Freeport-McMoran
FCX
$99.1B
$167K 0.05%
17,138
-2,369
-12% -$24.3K
MAR icon
367
Marriott International
MAR
$90.1B
$167K 0.05%
1,340
-132
-9% -$17.5K
SSNC icon
368
SS&C Technologies
SSNC
$18.7B
$167K 0.05%
3,243
-2,059
-39% -$105K
MCK icon
369
McKesson
MCK
$103B
$166K 0.05%
1,204
+1,150
+2,130% +$163K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$165K 0.04%
1,800
– –
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.04%
2,735
-243
-8% -$14.4K
VER
372
DELISTED
VEREIT, Inc.
VER
$163K 0.04%
3,421
-194
-5% -$9.15K
MQT
373
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$162K 0.04%
12,524
– –
SMH icon
374
VanEck Semiconductor ETF
SMH
$70.8B
$162K 0.04%
2,720
+2,380
+700% +$138K
EIM
375
Eaton Vance Municipal Bond Fund
EIM
$498M
$161K 0.04%
12,461
– –
13 14
15
16 17

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BEP
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
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SGF
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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.