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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$134K 0.04%
1,452
+297
+26% +$27.3K
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$133K 0.04%
2,643
+2,000
+311% +$101K
WAB icon
428
Wabtec
WAB
$49.4B
$133K 0.04%
2,019
-383
-16% -$27.2K
NMI icon
429
Nuveen Municipal Income
NMI
$130M
$132K 0.04%
11,508
– –
VOOV icon
430
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$132K 0.04%
1,146
– –
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$131K 0.04%
3,238
-126
-4% -$5.39K
SUB icon
432
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$131K 0.04%
1,221
-120
-9% -$12.8K
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$131K 0.04%
2,649
– –
WPC icon
434
W.P. Carey
WPC
$16B
$131K 0.04%
1,505
– –
PPL
435
PPL Corp
PPL
$26.4B
$130K 0.04%
4,106
-359
-8% -$10.8K
WK icon
436
Workiva
WK
$3.56B
$130K 0.04%
2,975
– –
BF.B icon
437
Brown-Forman Class B
BF.B
$12.9B
$129K 0.04%
2,044
-248
-11% -$14.5K
HALO icon
438
Halozyme
HALO
$12.1B
$128K 0.03%
8,175
-3,800
-32% -$62.6K
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$126K 0.03%
1,071
-183
-15% -$27.8K
MTD icon
440
Mettler-Toledo International
MTD
$28.7B
$125K 0.03%
177
-40
-18% -$29.4K
RITM icon
441
Rithm Capital
RITM
$5.61B
$125K 0.03%
8,000
+1,000
+14% +$15K
SIRI icon
442
SiriusXM
SIRI
$9.77B
$125K 0.03%
2,019
-161
-7% -$9.9K
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$15.1B
$124K 0.03%
6,585
-384
-6% -$7.25K
FOX icon
444
Fox Class B
FOX
$23.6B
$123K 0.03%
3,900
+1,700
+77% +$58.7K
FITB
445
Fifth Third Bancorp
FITB
$51.8B
$122K 0.03%
4,415
+1,119
+34% +$30.7K
ROST icon
446
Ross Stores
ROST
$81.9B
$122K 0.03%
1,113
+757
+213% +$79.8K
WU icon
447
Western Union
WU
$2.16B
$122K 0.03%
5,237
-626
-11% -$13.5K
EXC icon
448
Exelon
EXC
$46.1B
$121K 0.03%
3,560
-6,100
-63% -$205K
TAN icon
449
Invesco Solar ETF
TAN
$1.36B
$121K 0.03%
4,200
-435
-9% -$13K
BDX icon
450
Becton Dickinson
BDX
$48.5B
$120K 0.03%
488
-132
-21% -$32.6K
16 17
18
19 20

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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.