We are live on ! Find out more
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
HUN icon
801
Huntsman Corp
HUN
$1.82B
$30K 0.01%
1,294
+8
+0.6% +$165
RDIV icon
802
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$30K 0.01%
777
-35
-4% -$1.29K
ROP icon
803
Roper Technologies
ROP
$39.9B
$30K 0.01%
83
– –
SPHB icon
804
Invesco S&P 500 High Beta ETF
SPHB
$926M
$30K 0.01%
726
-755
-51% -$31.6K
TLT icon
805
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$30K 0.01%
206
-691
-77% -$96K
VIS icon
806
Vanguard Industrials ETF
VIS
$8.44B
$30K 0.01%
204
– –
VMC icon
807
Vulcan Materials
VMC
$37B
$30K 0.01%
198
– –
NEWR
808
DELISTED
New Relic, Inc.
NEWR
$30K 0.01%
480
-170
-26% -$12.3K
BHC icon
809
Bausch Health
BHC
$2.37B
$29K 0.01%
1,295
-100
-7% -$2.29K
BLUE
810
DELISTED
bluebird bio
BLUE
$29K 0.01%
24
-1
-4% -$1.53K
ETW
811
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$29K 0.01%
3,000
-600
-17% -$5.78K
HIG icon
812
Hartford Financial Services
HIG
$38.7B
$29K 0.01%
485
– –
LYFT icon
813
Lyft
LYFT
$6.55B
$29K 0.01%
700
+573
+451% +$31.3K
MTCH icon
814
Match Group
MTCH
$8.43B
$29K 0.01%
409
+150
+58% +$11.7K
SHV icon
815
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$29K 0.01%
260
+1
+0.4% +$111
TTD icon
816
Trade Desk
TTD
$6.29B
$29K 0.01%
1,450
– –
UTMD icon
817
Utah Medical Products
UTMD
$227M
$29K 0.01%
300
-21
-7% -$1.95K
UWM icon
818
ProShares Ultra Russell2000
UWM
$243M
$29K 0.01%
900
– –
VPU
819
Vanguard Utilities ETF
VPU
$8.35B
$29K 0.01%
203
-100
-33% -$13.7K
ASML icon
820
ASML
ASML
$666B
$28K 0.01%
+115
New +$25.9K
GBIL icon
821
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$28K 0.01%
281
-18
-6% -$1.8K
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$14.5B
$28K 0.01%
238
+5
+2% +$591
KKR icon
823
KKR & Co
KKR
$93.2B
$28K 0.01%
1,055
– –
NGG icon
824
National Grid
NGG
$79.9B
$28K 0.01%
598
– –
SIZE icon
825
iShares MSCI USA Size Factor ETF
SIZE
$442M
$28K 0.01%
307
– –
31 32
33
34 35

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.