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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
GD icon
376
General Dynamics
GD
$106B
$161K 0.04%
882
-99
-10% -$18.4K
EMR icon
377
Emerson Electric
EMR
$88.3B
$160K 0.04%
2,406
+62
+3% +$3.9K
BPL
378
DELISTED
Buckeye Partners, L.P.
BPL
$160K 0.04%
3,924
+5
+0.1% +$206
IYW icon
379
iShares US Technology ETF
IYW
$25.5B
$159K 0.04%
3,152
-400
-11% -$20.3K
OIH icon
380
VanEck Oil Services ETF
OIH
$1.84B
$159K 0.04%
662
– –
PFG icon
381
Principal Financial Group
PFG
$24.3B
$159K 0.04%
2,783
-518
-16% -$29.2K
GMLP
382
DELISTED
Golar LNG Partners LP
GMLP
$158K 0.04%
16,340
-32,970
-67% -$349K
DHR icon
383
Danaher
DHR
$144B
$157K 0.04%
1,235
– –
IEV icon
384
iShares Europe ETF
IEV
$1.7B
$157K 0.04%
3,662
– –
CLX icon
385
Clorox
CLX
$12.7B
$156K 0.04%
1,037
+26
+3% +$4.11K
REET icon
386
iShares Global REIT ETF
REET
$5.11B
$156K 0.04%
5,538
+1,845
+50% +$50.5K
PREF icon
387
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$155K 0.04%
7,800
-2,665
-25% -$52.3K
NTC
388
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$155K 0.04%
11,527
– –
LEG icon
389
Leggett & Platt
LEG
$1.31B
$154K 0.04%
3,766
+2,161
+135% +$84.8K
FV icon
390
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$153K 0.04%
5,176
-916
-15% -$27.6K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.71B
$152K 0.04%
1,534
+1
+0.1% +$105
JKHY icon
392
Jack Henry & Associates
JKHY
$11.1B
$152K 0.04%
1,044
+1
+0.1% +$142
OKE icon
393
Oneok
OKE
$54.5B
$152K 0.04%
2,066
+122
+6% +$8.63K
PDP icon
394
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$152K 0.04%
2,518
-10,979
-81% -$677K
SNY icon
395
Sanofi
SNY
$104B
$152K 0.04%
3,296
+45
+1% +$1.94K
AMAT icon
396
Applied Materials
AMAT
$428B
$151K 0.04%
3,043
+739
+32% +$35.7K
CMI icon
397
Cummins
CMI
$88.7B
$151K 0.04%
914
-72
-7% -$11.5K
DVYE icon
398
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$150K 0.04%
3,997
+2,620
+190% +$103K
LVS icon
399
Las Vegas Sands
LVS
$29.6B
$150K 0.04%
2,671
-85
-3% -$4.95K
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.04%
3,512
-1,904
-35% -$79.6K
14 15
16
17 18

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EC
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TM
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WHAM
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BCP
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SAMT
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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.