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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
NMRK icon
701
Newmark Group
NMRK
$2.52B
$46K 0.01%
5,068
– –
UA icon
702
Under Armour Class C
UA
$2.42B
$46K 0.01%
2,523
-60,489
-96% -$1.19M
WH icon
703
Wyndham Hotels & Resorts
WH
$5.29B
$46K 0.01%
822
– –
CI icon
704
Cigna
CI
$73.6B
$45K 0.01%
299
-438
-59% -$71.3K
DGRS icon
705
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$45K 0.01%
+1,250
New +$43.5K
EV
706
DELISTED
Eaton Vance Corp.
EV
$45K 0.01%
1,004
+4
+0.4% +$173
ANET icon
707
Arista Networks
ANET
$242B
$44K 0.01%
2,960
– –
DFP
708
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$44K 0.01%
+1,689
New +$43.2K
HYS icon
709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$44K 0.01%
442
-15
-3% -$1.5K
ICE icon
710
Intercontinental Exchange
ICE
$84.5B
$44K 0.01%
477
+200
+72% +$18.3K
IEP icon
711
Icahn Enterprises
IEP
$5.28B
$44K 0.01%
698
+17
+2% +$1.21K
NUW icon
712
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$44K 0.01%
2,680
– –
SPYD icon
713
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$44K 0.01%
1,163
– –
TCRT icon
714
Alaunos Therapeutics
TCRT
$4.84M
$44K 0.01%
70
+57
+438% +$45.2K
WDC icon
715
Western Digital
WDC
$151B
$44K 0.01%
963
-85
-8% -$3.63K
ACC
716
DELISTED
American Campus Communities, Inc.
ACC
$44K 0.01%
+904
New +$42.7K
MOAT icon
717
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$43K 0.01%
850
+700
+467% +$34.3K
PARA
718
DELISTED
Paramount Global Class B
PARA
$43K 0.01%
1,076
-4,515
-81% -$211K
COR icon
719
Cencora
COR
$62B
$42K 0.01%
507
-28
-5% -$2.41K
HCA icon
720
HCA Healthcare
HCA
$89.6B
$42K 0.01%
+340
New +$43.9K
HST icon
721
Host Hotels & Resorts
HST
$15.5B
$42K 0.01%
2,470
+4
+0.2% +$68
NCV
722
Virtus Convertible & Income Fund
NCV
$391M
$42K 0.01%
1,824
-41
-2% -$938
NJR icon
723
New Jersey Resources
NJR
$5.45B
$42K 0.01%
921
– –
SBRA icon
724
Sabra Healthcare REIT
SBRA
$5.28B
$42K 0.01%
1,139
+7
+0.6% +$149
ET icon
725
Energy Transfer Partners
ET
$70.9B
$41K 0.01%
3,137
-2,256
-42% -$31.5K
27 28
29
30 31

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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.