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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
WES icon
676
Western Midstream Partners
WES
$19.6B
$50K 0.01%
2,061
-999
-33% -$26.6K
BYND icon
677
Beyond Meat
BYND
$268M
$49K 0.01%
330
+270
+450% +$44.5K
EFA icon
678
iShares MSCI EAFE ETF
EFA
$79.8B
$49K 0.01%
751
+488
+186% +$31.4K
FISV
679
Fiserv Inc
FISV
$27.8B
$49K 0.01%
479
+10
+2% +$1.02K
NMZ icon
680
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$49K 0.01%
3,412
+693
+25% +$9.85K
PSA icon
681
Public Storage
PSA
$60.8B
$49K 0.01%
200
– –
SMDV icon
682
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$49K 0.01%
830
+337
+68% +$19.8K
CVA
683
DELISTED
Covanta Holding Corporation
CVA
$49K 0.01%
2,875
– –
APTV icon
684
Aptiv
APTV
$10.3B
$48K 0.01%
545
-71
-12% -$5.93K
M icon
685
Macy's
M
$6.55B
$48K 0.01%
3,060
+1,356
+80% +$25.1K
REZI icon
686
Resideo Technologies
REZI
$3.67B
$48K 0.01%
3,628
+230
+7% +$3.86K
RYAAY icon
687
Ryanair
RYAAY
$30.9B
$48K 0.01%
1,820
-43
-2% -$1.06K
SJI
688
DELISTED
South Jersey Industries, Inc.
SJI
$48K 0.01%
1,470
-1,421
-49% -$46.4K
AABA
689
DELISTED
Altaba Inc
AABA
$48K 0.01%
2,470
-4,800
-66% -$317K
CAR icon
690
Avis
CAR
$4.9B
$47K 0.01%
1,700
-1,200
-41% -$36.8K
CFR icon
691
Cullen/Frost Bankers
CFR
$10.3B
$47K 0.01%
531
+2
+0.4% +$177
CMS icon
692
CMS Energy
CMS
$21.7B
$47K 0.01%
742
-273
-27% -$16.6K
HLT icon
693
Hilton Worldwide
HLT
$70B
$47K 0.01%
500
– –
IPAC icon
694
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$47K 0.01%
845
– –
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$16.7B
$47K 0.01%
366
-270
-42% -$36.2K
MCHP icon
696
Microchip Technology
MCHP
$44.2B
$47K 0.01%
1,004
– –
PII icon
697
Polaris
PII
$3.97B
$47K 0.01%
526
– –
REGN icon
698
Regeneron Pharmaceuticals
REGN
$83.2B
$47K 0.01%
169
– –
BEN icon
699
Franklin Resources
BEN
$17B
$46K 0.01%
1,583
+3
+0.2% +$92
DIA icon
700
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$46K 0.01%
170
+50
+42% +$13.3K
26 27
28
29 30

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SAMT
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SGF
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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.