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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
DE icon
401
Deere & Co
DE
$163B
$148K 0.04%
875
-292
-25% -$46.7K
EXPD icon
402
Expeditors International
EXPD
$23.3B
$148K 0.04%
2,001
+607
+44% +$44.5K
HRL icon
403
Hormel Foods
HRL
$13.6B
$147K 0.04%
3,381
+401
+13% +$16.8K
SJM icon
404
J.M. Smucker
SJM
$12.7B
$147K 0.04%
1,329
-241
-15% -$26.9K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$147K 0.04%
3,765
+2,190
+139% +$85.6K
STAG icon
406
STAG Industrial
STAG
$7.07B
$147K 0.04%
4,987
+340
+7% +$10.1K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$147K 0.04%
5,044
+638
+14% +$18.4K
LNG icon
408
Cheniere Energy
LNG
$54.6B
$146K 0.04%
2,354
+250
+12% +$16K
UAA icon
409
Under Armour
UAA
$2.4B
$146K 0.04%
7,400
-1,225
-14% -$27K
IBUY icon
410
Amplify Online Retail ETF
IBUY
$126M
$145K 0.04%
3,081
-718
-19% -$35.4K
BAX icon
411
Baxter International
BAX
$14.3B
$144K 0.04%
1,651
-41
-2% -$3.5K
CHRW icon
412
C.H. Robinson
CHRW
$17.5B
$144K 0.04%
1,683
+1,526
+972% +$128K
NAD icon
413
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$144K 0.04%
10,000
– –
MET icon
414
MetLife
MET
$61.6B
$143K 0.04%
3,025
+194
+7% +$9.25K
KSM
415
DELISTED
DWS Strategic Municipal Income Trust
KSM
$143K 0.04%
12,000
+6,041
+101% +$72.6K
NPN
416
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$143K 0.04%
10,203
– –
INDY icon
417
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$142K 0.04%
3,825
+2,355
+160% +$84.7K
AN icon
418
AutoNation
AN
$6.89B
$141K 0.04%
2,814
– –
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$141K 0.04%
1,823
-65
-3% -$4.99K
PGF icon
420
Invesco Financial Preferred ETF
PGF
$668M
$140K 0.04%
7,526
+2,656
+55% +$49.7K
FINX icon
421
Global X FinTech ETF
FINX
$165M
$139K 0.04%
4,800
+2,700
+129% +$79.5K
IWO icon
422
iShares Russell 2000 Growth ETF
IWO
$14.9B
$139K 0.04%
716
-40
-5% -$7.93K
ECL icon
423
Ecolab
ECL
$79.6B
$138K 0.04%
696
-6
-0.9% -$1.2K
WEC icon
424
WEC Energy
WEC
$34.6B
$136K 0.04%
1,420
-224
-14% -$20.2K
COP icon
425
ConocoPhillips
COP
$147B
$135K 0.04%
2,331
-582
-20% -$33.1K
15 16
17
18 19

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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.