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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
BHV icon
526
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$88K 0.02%
5,120
– –
EW icon
527
Edwards Lifesciences
EW
$53B
$88K 0.02%
1,200
– –
POCT icon
528
Innovator US Equity Power Buffer ETF October
POCT
$973M
$88K 0.02%
+3,562
New +$89.2K
FEN
529
DELISTED
First Trust Energy Income and Growth Fund
FEN
$88K 0.02%
3,939
+2,358
+149% +$51.4K
PYX
530
DELISTED
Pyxus International, Inc.
PYX
$88K 0.02%
6,723
-28,500
-81% -$412K
KBE icon
531
State Street SPDR S&P Bank ETF
KBE
$1.71B
$87K 0.02%
1,995
-310
-13% -$13.2K
LADR
532
Ladder Capital
LADR
$1.22B
$87K 0.02%
4,994
-135
-3% -$2.28K
OLED icon
533
Universal Display
OLED
$4.16B
$87K 0.02%
525
– –
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$86K 0.02%
1,455
– –
NIE
535
Virtus Equity & Convertible Income Fund
NIE
$736M
$86K 0.02%
4,000
– –
PNQI icon
536
Invesco NASDAQ Internet ETF
PNQI
$545M
$86K 0.02%
3,310
+400
+14% +$10.9K
LBTYA icon
537
Liberty Global Class A
LBTYA
$3.46B
$85K 0.02%
3,510
+700
+25% +$18.7K
NNN icon
538
NNN REIT
NNN
$8.8B
$85K 0.02%
1,580
-329
-17% -$17.9K
FDD icon
539
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$84K 0.02%
6,617
+6
+0.1% +$75
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$83K 0.02%
2,040
-1,338
-40% -$55.2K
EPRT icon
541
Essential Properties Realty Trust
EPRT
$6.53B
$83K 0.02%
3,670
+235
+7% +$5.06K
HYMB icon
542
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$83K 0.02%
2,800
+2,400
+600% +$70.7K
LULU icon
543
lululemon athletica
LULU
$14.5B
$82K 0.02%
420
-252
-38% -$47.1K
CTVA icon
544
Corteva
CTVA
$51B
$81K 0.02%
3,079
-565
-16% -$16.3K
DMB
545
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$81K 0.02%
5,678
– –
INTU icon
546
Intuit
INTU
$91.5B
$81K 0.02%
305
+218
+251% +$60K
PFXF icon
547
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$81K 0.02%
+4,050
New +$81K
TRV icon
548
Travelers Companies
TRV
$78.3B
$81K 0.02%
542
+6
+1% +$892
TXT icon
549
Textron
TXT
$15.3B
$81K 0.02%
1,643
– –
BNO icon
550
United States Brent Oil Fund
BNO
$777M
$80K 0.02%
4,402
-375
-8% -$6.93K
20 21
22
23 24

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BCP
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SAMT
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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.