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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
PIE icon
726
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$41K 0.01%
2,365
– –
SPHQ icon
727
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$41K 0.01%
1,217
+600
+97% +$20K
RIO icon
728
Rio Tinto
RIO
$166B
$40K 0.01%
778
-75
-9% -$4.07K
SBB icon
729
ProShares Short SmallCap600
SBB
$3.37M
$40K 0.01%
+625
New +$41K
VDE icon
730
Vanguard Energy ETF
VDE
$10.3B
$40K 0.01%
510
– –
AOK icon
731
iShares Core Conservative Allocation ETF
AOK
$791M
$39K 0.01%
1,116
+4
+0.4% +$142
GTX icon
732
Garrett Motion
GTX
$5.41B
$39K 0.01%
4,248
+453
+12% +$5.57K
HYLB icon
733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$39K 0.01%
958
-10,800
-92% -$432K
MSCI icon
734
MSCI
MSCI
$40.9B
$39K 0.01%
+180
New +$41.7K
QLD icon
735
ProShares Ultra QQQ
QLD
$14B
$39K 0.01%
3,200
– –
SDOG icon
736
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$39K 0.01%
+896
New +$38.7K
TSCO icon
737
Tractor Supply
TSCO
$18B
$39K 0.01%
2,130
-615
-22% -$12.7K
LM
738
DELISTED
Legg Mason, Inc.
LM
$39K 0.01%
1,030
-3,587
-78% -$136K
DLTR icon
739
Dollar Tree
DLTR
$24.9B
$38K 0.01%
331
+8
+2% +$837
EWJ icon
740
iShares MSCI Japan ETF
EWJ
$22.6B
$38K 0.01%
666
+75
+13% +$4.11K
EWT icon
741
iShares MSCI Taiwan ETF
EWT
$11B
$38K 0.01%
1,022
-77
-7% -$2.71K
LW icon
742
Lamb Weston
LW
$7.12B
$38K 0.01%
514
-25
-5% -$1.72K
SAFT icon
743
Safety Insurance
SAFT
$1.52B
$38K 0.01%
375
– –
SRET icon
744
Global X SuperDividend REIT ETF
SRET
$228M
$38K 0.01%
+830
New +$36.7K
RDS.B
745
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.01%
669
– –
LMRK
746
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$38K 0.01%
2,100
-900
-30% -$14.8K
AEP icon
747
American Electric Power
AEP
$66.9B
$37K 0.01%
385
-1,474
-79% -$134K
CHD icon
748
Church & Dwight Co
CHD
$24.5B
$37K 0.01%
492
-1,352
-73% -$102K
EIX icon
749
Edison International
EIX
$26.1B
$37K 0.01%
479
+14
+3% +$1.01K
EOG icon
750
EOG Resources
EOG
$74.6B
$37K 0.01%
504
+300
+147% +$24.3K
28 29
30
31 32

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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.