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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
MIC
776
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34K 0.01%
855
-102
-11% -$4.03K
AVB icon
777
AvalonBay Communities
AVB
$26.3B
$33K 0.01%
150
– –
CHGG icon
778
Chegg
CHGG
$94.8M
$33K 0.01%
1,100
– –
DGRO icon
779
iShares Core Dividend Growth ETF
DGRO
$43.7B
$33K 0.01%
825
+400
+94% +$15.4K
NI icon
780
NiSource
NI
$20B
$33K 0.01%
1,090
– –
XOP icon
781
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$33K 0.01%
380
– –
LTHM
782
DELISTED
Livent Corporation
LTHM
$33K 0.01%
4,844
-279
-5% -$1.88K
BEP icon
783
Brookfield Renewable
BEP
$9.8B
$32K 0.01%
+1,501
New +$29.4K
EFAV icon
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$32K 0.01%
434
– –
ENB icon
785
Enbridge
ENB
$112B
$32K 0.01%
898
-3,950
-81% -$137K
EZU icon
786
iShare MSCI Eurozone ETF
EZU
$9.88B
$32K 0.01%
807
-300
-27% -$11.6K
HUM icon
787
Humana
HUM
$46.3B
$32K 0.01%
122
+1
+0.8% +$280
NPK icon
788
National Presto Industries
NPK
$985M
$32K 0.01%
359
– –
WIX icon
789
WIX.com
WIX
$2.61B
$32K 0.01%
+282
New +$39.2K
Z icon
790
Zillow
Z
$7.59B
$32K 0.01%
1,064
+510
+92% +$20.3K
FEX icon
791
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$31K 0.01%
510
-8
-2% -$488
GHYG icon
792
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$31K 0.01%
+634
New +$31K
NKX icon
793
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$31K 0.01%
+2,053
New +$31K
VB icon
794
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$31K 0.01%
195
+34
+21% +$5.27K
ASTE icon
795
Astec Industries
ASTE
$991M
$30K 0.01%
949
-211
-18% -$6.42K
BHP icon
796
BHP
BHP
$230B
$30K 0.01%
673
+28
+4% +$1.31K
CII icon
797
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$30K 0.01%
1,837
-1,000
-35% -$15.9K
CMP icon
798
Compass Minerals
CMP
$1.13B
$30K 0.01%
538
+238
+79% +$12.8K
ESPR
799
DELISTED
Esperion Therapeutics
ESPR
$30K 0.01%
825
– –
GUNR icon
800
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$30K 0.01%
961
– –
30 31
32
33 34

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EC
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TM
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BCP
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SAMT
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UOC
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SGF
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AIA
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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.