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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
EMLP icon
451
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$120K 0.03%
4,676
+3,756
+408% +$94.9K
NKG
452
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$120K 0.03%
9,693
– –
EBAY icon
453
eBay
EBAY
$47.9B
$119K 0.03%
3,076
+2,032
+195% +$81.5K
FTNT icon
454
Fortinet
FTNT
$119B
$119K 0.03%
7,545
– –
PKG icon
455
Packaging Corp of America
PKG
$22.7B
$119K 0.03%
1,113
-86
-7% -$8.71K
FMN
456
Federated Hermes Premier Municipal Income Fund
FMN
$87.3M
$118K 0.03%
8,307
– –
IEUR icon
457
iShares Core MSCI Europe ETF
IEUR
$9.15B
$118K 0.03%
2,586
– –
NWBI icon
458
Northwest Bancshares
NWBI
$2.26B
$118K 0.03%
7,246
-1,025
-12% -$17.1K
NSC icon
459
Norfolk Southern
NSC
$75.3B
$117K 0.03%
657
-184
-22% -$33.8K
APD icon
460
Air Products & Chemicals
APD
$68.2B
$116K 0.03%
+518
New +$117K
PNC icon
461
PNC Financial Services
PNC
$100B
$116K 0.03%
833
-453
-35% -$61.4K
TER icon
462
Teradyne
TER
$57.5B
$116K 0.03%
2,006
+306
+18% +$16.2K
ADM icon
463
Archer Daniels Midland
ADM
$38.4B
$115K 0.03%
2,848
-236
-8% -$9.39K
EA
464
DELISTED
Electronic Arts
EA
$115K 0.03%
1,170
-382
-25% -$35.9K
FPE icon
465
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$115K 0.03%
5,883
+17
+0.3% +$333
TD icon
466
Toronto Dominion Bank
TD
$201B
$115K 0.03%
1,941
-1,443
-43% -$82K
DHC
467
Diversified Healthcare Trust
DHC
$2.03B
$114K 0.03%
12,420
-1,954
-14% -$16.9K
NSSC icon
468
Napco Security Technologies
NSSC
$1.44B
$114K 0.03%
8,900
+2,600
+41% +$36.6K
PANW icon
469
Palo Alto Networks
PANW
$311B
$114K 0.03%
3,360
-294
-8% -$10.4K
LPLA icon
470
LPL Financial
LPLA
$29.2B
$113K 0.03%
1,384
+1,251
+941% +$100K
AVGO icon
471
Broadcom
AVGO
$2.03T
$112K 0.03%
4,090
-700
-15% -$19.9K
GS icon
472
Goldman Sachs
GS
$302B
$112K 0.03%
546
+245
+81% +$51.2K
HBAN icon
473
Huntington Bancshares
HBAN
$35.3B
$112K 0.03%
7,852
+920
+13% +$12.6K
NXPI icon
474
NXP Semiconductors
NXPI
$59.3B
$112K 0.03%
+1,018
New +$104K
GGN
475
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$111K 0.03%
25,241
+9,166
+57% +$41.2K
17 18
19
20 21

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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.