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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
HEP
826
DELISTED
Holly Energy Partners, L.P.
HEP
$28K 0.01%
1,100
– –
BIV icon
827
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K 0.01%
311
+300
+2,727% +$26.2K
CGC
828
Canopy Growth
CGC
$402M
$27K 0.01%
117
– –
EFT
829
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$27K 0.01%
2,030
– –
EWQ icon
830
iShares MSCI France ETF
EWQ
$334M
$27K 0.01%
903
– –
PPG icon
831
PPG Industries
PPG
$25.7B
$27K 0.01%
228
– –
RELX icon
832
RELX
RELX
$62.1B
$27K 0.01%
1,139
– –
SH icon
833
ProShares Short S&P500
SH
$843M
$27K 0.01%
263
– –
VFH icon
834
Vanguard Financials ETF
VFH
$13.8B
$27K 0.01%
384
-62
-14% -$4.28K
XNTK icon
835
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$27K 0.01%
371
+32
+9% +$2.36K
XSW icon
836
State Street SPDR S&P Software & Services ETF
XSW
$497M
$27K 0.01%
284
+42
+17% +$4.07K
AZO icon
837
AutoZone
AZO
$50.1B
$26K 0.01%
24
– –
BRO icon
838
Brown & Brown
BRO
$24B
$26K 0.01%
725
– –
CRSP icon
839
CRISPR Therapeutics
CRSP
$5.17B
$26K 0.01%
+639
New +$30.5K
EXG icon
840
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$26K 0.01%
3,250
– –
FNY icon
841
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$26K 0.01%
571
+1
+0.2% +$46
ICF icon
842
iShares Select U.S. REIT ETF
ICF
$2.08B
$26K 0.01%
430
+348
+424% +$20.4K
MSI icon
843
Motorola Solutions
MSI
$76.5B
$26K 0.01%
156
-605
-80% -$104K
SLYG icon
844
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$26K 0.01%
432
– –
WCC
845
WESCO International
WCC
$17.9B
$26K 0.01%
551
-16
-3% -$753
XEL icon
846
Xcel Energy
XEL
$48B
$26K 0.01%
397
– –
XPH icon
847
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$26K 0.01%
708
– –
AJG icon
848
Arthur J. Gallagher & Co
AJG
$64.7B
$25K 0.01%
280
-22
-7% -$1.98K
BGS icon
849
B&G Foods
BGS
$276M
$25K 0.01%
1,300
+1,000
+333% +$19.2K
CVY icon
850
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$25K 0.01%
1,135
– –
32 33
34
35 36

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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.