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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
IEF icon
576
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72K 0.02%
654
-12
-2% -$1.34K
SLX icon
577
VanEck Steel ETF
SLX
$176M
$72K 0.02%
+2,100
New +$74.2K
IPAY icon
578
Amplify Mobile Payments ETF
IPAY
$182M
$71K 0.02%
1,545
– –
TEL icon
579
TE Connectivity
TEL
$62B
$71K 0.02%
+764
New +$70.3K
WMB icon
580
Williams Companies
WMB
$87.9B
$71K 0.02%
2,851
-1,025
-26% -$25.8K
BWG
581
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$70K 0.02%
5,708
+61
+1% +$728
ILCB icon
582
iShares Morningstar US Equity ETF
ILCB
$1.32B
$70K 0.02%
1,676
+4
+0.2% +$166
JFR icon
583
Nuveen Floating Rate Income Fund
JFR
$1.26B
$70K 0.02%
7,183
+118
+2% +$1.14K
KRE icon
584
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$70K 0.02%
1,342
-515
-28% -$26.9K
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$70K 0.02%
688
+440
+177% +$44.7K
ONLN icon
586
ProShares Online Retail ETF
ONLN
$66.7M
$70K 0.02%
2,090
+520
+33% +$18.8K
PCG icon
587
PG&E
PCG
$37.5B
$70K 0.02%
7,000
+4,280
+157% +$64.7K
PHG icon
588
Philips
PHG
$26.3B
$69K 0.02%
1,872
– –
XMMO icon
589
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$69K 0.02%
1,186
-290
-20% -$17K
BGT icon
590
BlackRock Floating Rate Income Trust
BGT
$328M
$68K 0.02%
5,594
+74
+1% +$913
BWXT icon
591
BWX Technologies
BWXT
$15.5B
$68K 0.02%
1,184
-108
-8% -$6.03K
NEAR icon
592
iShares Short Maturity Bond ETF
NEAR
$4.88B
$68K 0.02%
1,349
+958
+245% +$48.2K
P
593
Everpure Inc
P
$32.6B
$68K 0.02%
4,000
– –
SNAP icon
594
Snap
SNAP
$9.05B
$68K 0.02%
4,180
-2,150
-34% -$34.4K
TIF
595
DELISTED
Tiffany & Co.
TIF
$68K 0.02%
727
+15
+2% +$1.35K
RF icon
596
Regions Financial
RF
$26.8B
$67K 0.02%
4,202
+2,596
+162% +$39.2K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$23B
$67K 0.02%
3,736
-4,228
-53% -$74.7K
SCCO icon
598
Southern Copper
SCCO
$167B
$66K 0.02%
2,070
+657
+46% +$20.8K
TSM icon
599
TSMC
TSM
$2.17T
$66K 0.02%
1,414
+17
+1% +$725
NYV
600
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$66K 0.02%
4,653
– –
22 23
24
25 26

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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.