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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
ESTC icon
751
Elastic
ESTC
$7.93B
$37K 0.01%
+450
New +$40K
INSM icon
752
Insmed
INSM
$29.4B
$37K 0.01%
2,081
+515
+33% +$9.95K
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
$37K 0.01%
775
-59
-7% -$2.83K
ATVI
754
DELISTED
Activision Blizzard
ATVI
$37K 0.01%
+700
New +$34.9K
ACAD icon
755
Acadia Pharmaceuticals
ACAD
$5.06B
$36K 0.01%
+1,000
New +$30.3K
CCL icon
756
Carnival Corporation Ltd
CCL
$38B
$36K 0.01%
807
+574
+246% +$26.5K
CSQ icon
757
Calamos Strategic Total Return Fund
CSQ
$3.37B
$36K 0.01%
2,890
-550
-16% -$7.04K
EVTC icon
758
Evertec
EVTC
$1.77B
$36K 0.01%
+1,175
New +$39.4K
NTR icon
759
Nutrien
NTR
$31.6B
$36K 0.01%
719
-210
-23% -$10.7K
OMC icon
760
Omnicom Group
OMC
$23.2B
$36K 0.01%
485
+80
+20% +$6.35K
PBF icon
761
PBF Energy
PBF
$7.86B
$36K 0.01%
1,362
+127
+10% +$3.24K
RJF icon
762
Raymond James Financial
RJF
$34.5B
$36K 0.01%
660
– –
SPLB icon
763
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$36K 0.01%
+1,200
New +$35.4K
CERN
764
DELISTED
Cerner Corp
CERN
$36K 0.01%
526
-900
-63% -$63.7K
BIIB icon
765
Biogen
BIIB
$30.6B
$35K 0.01%
150
-12
-7% -$2.79K
NWL icon
766
Newell Brands
NWL
$2.51B
$35K 0.01%
1,878
-31
-2% -$500
ST icon
767
Sensata Technologies
ST
$6.66B
$35K 0.01%
698
-250
-26% -$11.8K
WIW
768
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$35K 0.01%
3,148
+31
+1% +$347
AVTR icon
769
Avantor
AVTR
$9.29B
$34K 0.01%
2,399
-1,100
-31% -$18.6K
FAX
770
abrdn Asia-Pacific Income Fund
FAX
$604M
$34K 0.01%
+1,324
New +$33.3K
GPN icon
771
Global Payments
GPN
$22.8B
$34K 0.01%
210
+175
+500% +$28.6K
SAP icon
772
SAP
SAP
$241B
$34K 0.01%
300
– –
TAP icon
773
Molson Coors Class B
TAP
$7.93B
$34K 0.01%
587
-175
-23% -$9.49K
VOX icon
774
Vanguard Communication Services ETF
VOX
$5.88B
$34K 0.01%
390
+14
+4% +$1.23K
RSX
775
DELISTED
VanEck Russia ETF
RSX
$34K 0.01%
1,478
– –
29 30
31
32 33

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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.