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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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$65K 0.02%
1,825
-230
-11% -$8.03K
MS icon
602
Morgan Stanley
MS
$338B
$65K 0.02%
1,532
-335
-18% -$14.3K
RSP icon
603
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$65K 0.02%
608
-23
-4% -$2.47K
SPGI icon
604
S&P Global
SPGI
$121B
$65K 0.02%
265
+153
+137% +$38.2K
TSN icon
605
Tyson Foods
TSN
$20.1B
$65K 0.02%
768
-139
-15% -$11.8K
VTWO icon
606
Vanguard Russell 2000 ETF
VTWO
$17.3B
$65K 0.02%
1,062
– –
NURO
607
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$65K 0.02%
2,541
+200
+9% +$6.03K
BGC icon
608
BGC Group
BGC
$4.86B
$64K 0.02%
11,590
+700
+6% +$3.75K
GNL icon
609
Global Net Lease
GNL
$1.95B
$64K 0.02%
3,230
-150
-4% -$2.92K
HYD icon
610
VanEck High Yield Muni ETF
HYD
$4.4B
$64K 0.02%
+1,000
New +$64.1K
BIDU icon
611
Baidu
BIDU
$37.1B
$63K 0.02%
620
-208
-25% -$22.3K
ILMN icon
612
Illumina
ILMN
$29B
$63K 0.02%
215
-79
-27% -$23.3K
XRAY icon
613
Dentsply Sirona
XRAY
$2.34B
$63K 0.02%
1,184
+895
+310% +$48.1K
SIVB
614
DELISTED
SVB Financial Group
SIVB
$63K 0.02%
300
– –
VCF
615
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$63K 0.02%
4,232
– –
ADNT icon
616
Adient
ADNT
$1.44B
$62K 0.02%
2,756
-747
-21% -$17K
OKTA icon
617
Okta
OKTA
$26.2B
$62K 0.02%
635
+35
+6% +$4.37K
DWFI
618
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$62K 0.02%
+2,611
New +$61.4K
BDN
619
Brandywine Realty Trust
BDN
$530M
$61K 0.02%
4,042
– –
UBER icon
620
Uber
UBER
$159B
$61K 0.02%
1,989
+857
+76% +$32.2K
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$61K 0.02%
1,024
+465
+83% +$26.9K
BPY
622
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61K 0.02%
3,002
+477
+19% +$9.22K
ALLE icon
623
Allegion
ALLE
$14.1B
$60K 0.02%
582
+382
+191% +$39K
DBRG icon
624
DigitalBridge
DBRG
$2.95B
$60K 0.02%
2,509
-201
-7% -$4.16K
FEP icon
625
First Trust Europe AlphaDEX Fund
FEP
$531M
$60K 0.02%
1,796
+12
+0.7% +$412
23 24
25
26 27

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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.