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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.16M 0.59%
16,864
-4,427
-21% -$583K
MCD icon
27
McDonald's
MCD
$195B
$2.01M 0.55%
9,404
+53
+0.6% +$11.4K
VZ icon
28
Verizon
VZ
$196B
$1.92M 0.52%
31,966
+1,427
+5% +$82.2K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.85M 0.5%
241,056
-24,424
-9% -$194K
BA icon
30
Boeing
BA
$185B
$1.8M 0.49%
4,730
-332
-7% -$119K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$1.74M 0.47%
9,201
-1,320
-13% -$250K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.7M 0.46%
11,245
-108
-1% -$16.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.67M 0.45%
40,717
-6,735
-14% -$275K
XOM icon
34
ExxonMobil
XOM
$634B
$1.66M 0.45%
23,535
-164
-0.7% -$11.9K
FAS icon
35
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.64M 0.45%
21,112
-3,249
-13% -$246K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.63M 0.44%
33,055
+6,173
+23% +$306K
V icon
37
Visa
V
$677B
$1.63M 0.44%
9,484
+552
+6% +$98.3K
CSCO icon
38
Cisco
CSCO
$479B
$1.57M 0.43%
31,667
-1,811
-5% -$94.1K
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.56B
$1.55M 0.42%
26,264
+6,260
+31% +$400K
RTX icon
40
RTX Corp
RTX
$301B
$1.55M 0.42%
17,957
+372
+2% +$30.9K
MA icon
41
Mastercard
MA
$493B
$1.5M 0.41%
5,511
+25
+0.5% +$6.89K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.4%
37,765
-6,605
-15% -$254K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.46M 0.4%
12,341
-2,574
-17% -$291K
BAC icon
44
Bank of America
BAC
$442B
$1.45M 0.39%
49,440
+2,993
+6% +$86.1K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.33M 0.36%
23,008
+8,157
+55% +$460K
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.27M 0.35%
88,754
+2,543
+3% +$36.6K
HDV
47
iShares Core High Dividend ETF
HDV
$14.9B
$1.25M 0.34%
66,755
+8,055
+14% +$151K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.23M 0.33%
3,150
-126
-4% -$47.4K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.23M 0.33%
24,952
-3,437
-12% -$169K
BABA icon
50
Alibaba
BABA
$308B
$1.22M 0.33%
7,301
+637
+10% +$109K
1
2
3 4 5

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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.