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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
DGX icon
851
Quest Diagnostics
DGX
$26.2B
$25K 0.01%
230
– –
DOV icon
852
Dover
DOV
$28.3B
$25K 0.01%
262
– –
FLDR icon
853
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$25K 0.01%
+500
New +$25.3K
FWONA icon
854
Liberty Media Series A
FWONA
$23.5B
$25K 0.01%
671
– –
IGR
855
CBRE Global Real Estate Income Fund
IGR
$707M
$25K 0.01%
3,100
– –
MPT
856
Medical Properties Trust
MPT
$2.48B
$25K 0.01%
1,305
-126
-9% -$2.31K
PSCT icon
857
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$25K 0.01%
867
– –
RGLD icon
858
Royal Gold
RGLD
$19.8B
$25K 0.01%
200
– –
FEI
859
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$25K 0.01%
2,157
+747
+53% +$8.63K
BDJ icon
860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$24K 0.01%
2,600
– –
BGX
861
Blackstone Long-Short Credit Income Fund
BGX
$138M
$24K 0.01%
1,500
– –
BLW icon
862
BlackRock Limited Duration Income Trust
BLW
$493M
$24K 0.01%
1,550
– –
DRI icon
863
Darden Restaurants
DRI
$24.9B
$24K 0.01%
207
-166
-45% -$20.3K
ISTB icon
864
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$24K 0.01%
480
– –
LVHI icon
865
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$24K 0.01%
904
– –
OHI icon
866
Omega Healthcare
OHI
$14.4B
$24K 0.01%
575
-108
-16% -$4.21K
PPA icon
867
Invesco Aerospace & Defense ETF
PPA
$8.72B
$24K 0.01%
350
– –
TAK icon
868
Takeda Pharmaceutical
TAK
$56B
$24K 0.01%
1,355
-363
-21% -$6.28K
TRU icon
869
TransUnion
TRU
$15.2B
$24K 0.01%
300
– –
WCN
870
Waste Connections
WCN
$41.8B
$24K 0.01%
260
+100
+63% +$9.25K
YUM icon
871
Yum! Brands
YUM
$39.7B
$24K 0.01%
219
– –
BCX icon
872
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$23K 0.01%
3,024
– –
CG icon
873
Carlyle Group
CG
$17.2B
$23K 0.01%
+900
New +$21.5K
CMU
874
DELISTED
MFS High Yield Municipal Trust
CMU
$23K 0.01%
+5,000
New +$23.8K
CZNC icon
875
Citizens & Northern Corp
CZNC
$454M
$23K 0.01%
903
+8
+0.9% +$200
33 34
35
36 37

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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.