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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
CVX icon
51
Chevron
CVX
$366B
$1.22M 0.33%
10,263
-166
-2% -$20.2K
HD icon
52
Home Depot
HD
$355B
$1.2M 0.33%
5,193
-148
-3% -$32.4K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.2M 0.33%
42,897
+976
+2% +$26.9K
AGGY icon
54
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.18M 0.32%
22,661
+2,307
+11% +$120K
PZZA icon
55
Papa John's
PZZA
$806M
$1.18M 0.32%
22,604
+1,908
+9% +$89.9K
INTC icon
56
Intel
INTC
$513B
$1.17M 0.32%
22,856
-1,351
-6% -$66.4K
UNH icon
57
UnitedHealth
UNH
$370B
$1.17M 0.32%
5,372
-105
-2% -$25.3K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.16M 0.32%
12,267
+1,333
+12% +$124K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$1.14M 0.31%
22,432
+2,865
+15% +$135K
O icon
60
Realty Income
O
$59.1B
$1.13M 0.31%
15,199
-374
-2% -$26.2K
DEO icon
61
Diageo
DEO
$53.6B
$1.13M 0.31%
6,955
+80
+1% +$13.4K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.12M 0.3%
13,252
-798
-6% -$67.6K
DOG
63
ProShares Short Dow30
DOG
$97.3M
$1.11M 0.3%
21,290
+1,250
+6% +$66.5K
PAYX icon
64
Paychex
PAYX
$42.7B
$1.11M 0.3%
13,357
-180
-1% -$15K
WMT icon
65
Walmart Inc
WMT
$890B
$1.1M 0.3%
27,879
-942
-3% -$35.6K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
$1.1M 0.3%
10,219
-316
-3% -$34.1K
MLM icon
67
Martin Marietta Materials
MLM
$33B
$1.1M 0.3%
4,006
+82
+2% +$20.3K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.09M 0.3%
10,085
-3,942
-28% -$427K
LOW icon
69
Lowe's Companies
LOW
$125B
$1.08M 0.29%
9,856
+485
+5% +$51.2K
GM icon
70
General Motors
GM
$76.8B
$1.08M 0.29%
28,748
-9,892
-26% -$380K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.05M 0.29%
15,699
+438
+3% +$29.3K
TJX icon
72
TJX Companies
TJX
$178B
$1.04M 0.28%
18,687
-1,857
-9% -$101K
MRK icon
73
Merck
MRK
$318B
$1.02M 0.28%
12,731
-219
-2% -$17.6K
PFE icon
74
Pfizer
PFE
$153B
$1.02M 0.28%
29,840
-2,441
-8% -$88.8K
NVTA
75
DELISTED
Invitae Corporation
NVTA
$1M 0.27%
51,763
-1,740
-3% -$41K
1 2
3
4 5

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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.