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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
FNX icon
551
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$80K 0.02%
1,189
+3
+0.3% +$204
IEI icon
552
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$80K 0.02%
650
-12
-2% -$1.52K
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$80K 0.02%
3,634
+2,164
+147% +$48.5K
SRE icon
554
Sempra
SRE
$55.1B
$80K 0.02%
1,088
-404
-27% -$28.3K
VCLT icon
555
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$80K 0.02%
796
– –
RWL icon
556
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$79K 0.02%
1,468
+1
+0.1% +$54
GWW icon
557
W.W. Grainger
GWW
$61.1B
$78K 0.02%
261
+1
+0.4% +$278
ISRG icon
558
Intuitive Surgical
ISRG
$139B
$78K 0.02%
438
+306
+232% +$52.9K
IHF icon
559
iShares US Healthcare Providers ETF
IHF
$1.27B
$77K 0.02%
2,395
+5
+0.2% +$172
KEY icon
560
KeyCorp
KEY
$24.3B
$77K 0.02%
4,403
+251
+6% +$4.34K
PCY icon
561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$77K 0.02%
2,657
-613
-19% -$18K
ADSK icon
562
Autodesk
ADSK
$54.1B
$76K 0.02%
513
– –
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.02%
603
-64
-10% -$8.47K
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$75K 0.02%
1,356
+204
+18% +$11.5K
IYR icon
565
iShares US Real Estate ETF
IYR
$4.52B
$75K 0.02%
800
– –
AMLP icon
566
Alerian MLP ETF
AMLP
$13.3B
$74K 0.02%
+1,628
New +$77K
XHR
567
Xenia Hotels & Resorts
XHR
$1.74B
$74K 0.02%
3,471
– –
AFL icon
568
Aflac
AFL
$61.2B
$73K 0.02%
+1,384
New +$73.1K
AIG icon
569
American International
AIG
$40.7B
$73K 0.02%
1,300
-40
-3% -$2.21K
BOCT icon
570
Innovator US Equity Buffer ETF October
BOCT
$289M
$73K 0.02%
+2,940
New +$73.5K
GSLC icon
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$73K 0.02%
1,233
+955
+344% +$56.8K
MFC icon
572
Manulife Financial
MFC
$73.3B
$73K 0.02%
3,988
– –
RIG icon
573
Transocean
RIG
$6.33B
$73K 0.02%
16,247
-3,500
-18% -$18.6K
VTV icon
574
Vanguard Morningstar Value ETF
VTV
$192B
$73K 0.02%
658
-154
-19% -$17K
EVM
575
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$72K 0.02%
+6,386
New +$72.3K
21 22
23
24 25

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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.