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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
HOLX
626
DELISTED
Hologic
HOLX
$60K 0.02%
1,189
– –
NIM icon
627
Nuveen Select Maturities Municipal Fund
NIM
$116M
$60K 0.02%
5,785
– –
RDVY icon
628
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$60K 0.02%
1,855
+1,679
+954% +$52.5K
TNL icon
629
Travel + Leisure Co
TNL
$4.5B
$60K 0.02%
1,335
+539
+68% +$24.1K
AVK
630
Advent Convertible and Income Fund
AVK
$563M
$59K 0.02%
+4,163
New +$59.4K
EXAS
631
DELISTED
Exact Sciences
EXAS
$59K 0.02%
648
+257
+66% +$29.3K
MDIV icon
632
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$59K 0.02%
3,275
+2,829
+634% +$52K
IWV icon
633
iShares Russell 3000 ETF
IWV
$20.4B
$58K 0.02%
334
– –
PSCH icon
634
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$58K 0.02%
1,566
-675
-30% -$26.1K
PSL icon
635
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$58K 0.02%
+800
New +$59K
ROKU icon
636
Roku
ROKU
$22.5B
$58K 0.02%
579
+529
+1,058% +$64.7K
WDAY icon
637
Workday
WDAY
$45.5B
$58K 0.02%
337
+111
+49% +$21.4K
AUPH icon
638
Aurinia Pharmaceuticals
AUPH
$2.06B
$57K 0.02%
10,739
– –
FDS icon
639
Factset
FDS
$10.1B
$57K 0.02%
238
– –
LNW
640
DELISTED
Light & Wonder
LNW
$57K 0.02%
2,850
– –
PLD icon
641
Prologis
PLD
$132B
$57K 0.02%
671
-3
-0.4% -$248
FANG icon
642
Diamondback Energy
FANG
$55.7B
$56K 0.02%
612
+109
+22% +$10.8K
NGL icon
643
NGL Energy Partners
NGL
$2.14B
$56K 0.02%
4,000
+1,000
+33% +$14.1K
KMF
644
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$56K 0.02%
5,273
-9,686
-65% -$107K
IMMU
645
DELISTED
Immunomedics Inc
IMMU
$56K 0.02%
4,200
– –
BCE icon
646
BCE
BCE
$21B
$55K 0.01%
1,129
– –
GII icon
647
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$55K 0.01%
1,040
– –
SEM
648
DELISTED
Select Medical
SEM
$55K 0.01%
6,218
+1,671
+37% +$14.6K
ARCC icon
649
Ares Capital
ARCC
$14.3B
$54K 0.01%
2,931
+397
+16% +$7.36K
ISCV icon
650
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$54K 0.01%
+1,200
New +$53.2K
24 25
26
27 28

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SAMT
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UOC
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SGF
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AIA
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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.