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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
IYE icon
651
iShares US Energy ETF
IYE
$1.78B
$54K 0.01%
1,670
-900
-35% -$29.2K
JRI icon
652
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$54K 0.01%
2,987
+2,263
+313% +$38.4K
PCEF icon
653
Invesco CEF Income Composite ETF
PCEF
$817M
$54K 0.01%
2,352
+1
+0% +$23
VOOG icon
654
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$54K 0.01%
2,040
– –
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
$54K 0.01%
+800
New +$52.7K
AOM icon
656
iShares Core Moderate Allocation ETF
AOM
$1.77B
$53K 0.01%
1,330
+10
+0.8% +$389
IVOG icon
657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$53K 0.01%
756
– –
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53K 0.01%
746
– –
K
659
DELISTED
Kellanova
K
$53K 0.01%
878
+278
+46% +$15.9K
MPC icon
660
Marathon Petroleum
MPC
$90B
$53K 0.01%
887
-1,575
-64% -$83K
ABMD
661
DELISTED
Abiomed Inc
ABMD
$53K 0.01%
+300
New +$64.8K
ATRA icon
662
Atara Biotherapeutics
ATRA
$77.6M
$52K 0.01%
149
-14
-9% -$5.22K
BOND icon
663
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$52K 0.01%
475
– –
PKB icon
664
Invesco Building & Construction ETF
PKB
$393M
$52K 0.01%
1,615
– –
SONO icon
665
Sonos
SONO
$1.83B
$52K 0.01%
3,900
– –
CP icon
666
Canadian Pacific Kansas City
CP
$79.6B
$51K 0.01%
1,165
-550
-32% -$25.9K
DBP icon
667
Invesco DB Precious Metals Fund
DBP
$259M
$51K 0.01%
1,250
-1,450
-54% -$59.4K
NAC icon
668
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$51K 0.01%
+3,400
New +$50.6K
OUSM icon
669
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$51K 0.01%
+1,795
New +$49.3K
CAG icon
670
Conagra Brands
CAG
$7.07B
$50K 0.01%
1,629
-75
-4% -$2.16K
CYRX icon
671
CryoPort
CYRX
$747M
$50K 0.01%
+3,000
New +$60.1K
EDU icon
672
New Oriental
EDU
$9.24B
$50K 0.01%
450
+200
+80% +$20.9K
GLW icon
673
Corning
GLW
$136B
$50K 0.01%
1,755
-124
-7% -$3.71K
MSD
674
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$50K 0.01%
5,391
+73
+1% +$685
OUNZ icon
675
VanEck Merk Gold Trust
OUNZ
$2.72B
$50K 0.01%
3,477
– –
25 26
27
28 29

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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.