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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
RFI
476
Cohen & Steers Total Return Realty Fund
RFI
$310M
$111K 0.03%
7,496
– –
KMI icon
477
Kinder Morgan
KMI
$69.9B
$110K 0.03%
5,352
+1,500
+39% +$30.8K
ICSH icon
478
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$109K 0.03%
2,159
– –
INDA icon
479
iShares MSCI India ETF
INDA
$6.6B
$109K 0.03%
3,201
-225
-7% -$7.43K
HPE icon
480
Hewlett Packard
HPE
$72.4B
$108K 0.03%
6,061
-166
-3% -$2.36K
SC
481
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$108K 0.03%
4,230
+3,830
+958% +$99.8K
EL icon
482
Estee Lauder
EL
$31.5B
$107K 0.03%
532
+170
+47% +$32.5K
RSG icon
483
Republic Services
RSG
$65.7B
$107K 0.03%
1,240
-300
-19% -$26.4K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$107K 0.03%
956
-74
-7% -$8.24K
MCO icon
485
Moody's
MCO
$82.8B
$106K 0.03%
527
-28
-5% -$5.87K
SCHC icon
486
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$106K 0.03%
3,325
-47
-1% -$1.5K
ARKW icon
487
ARK Web x.0 ETF
ARKW
$1.77B
$104K 0.03%
2,122
-75
-3% -$3.83K
URI icon
488
United Rentals
URI
$70.8B
$104K 0.03%
861
+89
+12% +$10.8K
TRTN
489
DELISTED
Triton International Limited
TRTN
$104K 0.03%
+3,075
New +$100K
SWCH
490
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$104K 0.03%
6,535
+1,071
+20% +$15.9K
DLR icon
491
Digital Realty Trust
DLR
$70.8B
$103K 0.03%
802
-80
-9% -$9.73K
MMS icon
492
Maximus
MMS
$2.9B
$103K 0.03%
+1,304
New +$99K
STWD icon
493
Starwood Property Trust
STWD
$6.16B
$103K 0.03%
4,107
– –
SYY icon
494
Sysco
SYY
$40.1B
$103K 0.03%
1,297
+222
+21% +$16.3K
CBB.PRB
495
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$103K 0.03%
3,200
+3,100
+3,100% +$108K
CHCT
496
Community Healthcare Trust
CHCT
$433M
$102K 0.03%
2,289
+792
+53% +$33.4K
XYL icon
497
Xylem
XYL
$28.3B
$102K 0.03%
1,286
+242
+23% +$19K
IJJ icon
498
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$101K 0.03%
1,252
-56
-4% -$4.41K
RLJ.PRA icon
499
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$101K 0.03%
3,726
+13
+0.4% +$349
WAT icon
500
Waters Corp
WAT
$40.4B
$101K 0.03%
455
-145
-24% -$31.3K
18 19
20
21 22

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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.