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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
WELL icon
501
Welltower
WELL
$169B
$101K 0.03%
1,119
-13
-1% -$1.13K
FRC
502
DELISTED
First Republic Bank
FRC
$101K 0.03%
1,026
-70
-6% -$6.64K
FTEC icon
503
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$99K 0.03%
1,546
+1
+0.1% +$64
GDDY icon
504
GoDaddy
GDDY
$11.6B
$99K 0.03%
+1,485
New +$101K
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$98K 0.03%
4,912
-1,492
-23% -$29.2K
APH icon
506
Amphenol
APH
$207B
$97K 0.03%
3,992
+3,592
+898% +$82.8K
ASHR icon
507
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$97K 0.03%
3,496
+100
+3% +$2.75K
MUA icon
508
BlackRock MuniAssets Fund
MUA
$519M
$97K 0.03%
6,242
– –
ORCL icon
509
Oracle
ORCL
$435B
$97K 0.03%
1,740
-835
-32% -$46.1K
SPSB icon
510
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$97K 0.03%
3,135
+135
+5% +$4.16K
CCD
511
Calamos Dynamic Convertible & Income Fund
CCD
$743M
$96K 0.03%
4,750
– –
CVCO icon
512
Cavco Industries
CVCO
$4.49B
$96K 0.03%
500
+25
+5% +$4.43K
IYC icon
513
iShares US Consumer Discretionary ETF
IYC
$1.23B
$96K 0.03%
1,756
+160
+10% +$8.78K
OVV icon
514
Ovintiv
OVV
$17.6B
$96K 0.03%
4,008
-740
-16% -$16.9K
FDL icon
515
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$95K 0.03%
3,056
+37
+1% +$1.13K
XHE icon
516
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$95K 0.03%
1,219
– –
STBA icon
517
S&T Bancorp
STBA
$1.79B
$94K 0.03%
2,511
-451
-15% -$16.4K
X
518
DELISTED
US Steel
X
$93K 0.03%
7,904
+2,193
+38% +$28.3K
ALC icon
519
Alcon
ALC
$35.9B
$92K 0.03%
1,635
+821
+101% +$49.3K
ES icon
520
Eversource Energy
ES
$26.8B
$92K 0.03%
1,087
– –
WBT
521
DELISTED
Welbilt, Inc.
WBT
$92K 0.03%
5,423
-254
-4% -$4.12K
ENR icon
522
Energizer
ENR
$1.5B
$91K 0.02%
2,110
-102
-5% -$4.06K
JHMM icon
523
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$90K 0.02%
2,445
– –
WING icon
524
Wingstop
WING
$3.2B
$90K 0.02%
1,015
+1
+0.1% +$95
MTB icon
525
M&T Bank
MTB
$36.3B
$89K 0.02%
557
+4
+0.7% +$630
19 20
21
22 23

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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.