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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
ELAN icon
876
Elanco Animal Health
ELAN
$11.1B
$23K 0.01%
+900
New +$27K
HYLS icon
877
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$23K 0.01%
468
+6
+1% +$289
INFY icon
878
Infosys
INFY
$50.9B
$23K 0.01%
2,028
– –
PRI icon
879
Primerica
PRI
$9.65B
$23K 0.01%
178
+28
+19% +$3.38K
SPDW icon
880
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$23K 0.01%
795
– –
TDIV icon
881
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$23K 0.01%
585
+55
+10% +$2.18K
AIF
882
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$23K 0.01%
1,500
– –
AWK icon
883
American Water Works
AWK
$26.9B
$22K 0.01%
+180
New +$21.7K
DECK icon
884
Deckers Outdoor
DECK
$13.3B
$22K 0.01%
900
– –
FTA icon
885
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$22K 0.01%
426
-299
-41% -$15.3K
ILCG icon
886
iShares Morningstar Growth ETF
ILCG
$3.26B
$22K 0.01%
580
– –
JWN
887
DELISTED
Nordstrom
JWN
$22K 0.01%
634
+145
+30% +$4.43K
MDYV icon
888
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$22K 0.01%
420
– –
PNW icon
889
Pinnacle West Capital
PNW
$12B
$22K 0.01%
227
– –
PTF icon
890
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$22K 0.01%
+960
New +$24.3K
REGL icon
891
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$22K 0.01%
384
-275
-42% -$15.9K
SBI
892
Western Asset Intermediate Muni Fund
SBI
$108M
$22K 0.01%
2,461
+11
+0.4% +$101
UPRO icon
893
ProShares UltraPro S&P 500
UPRO
$5.76B
$22K 0.01%
800
– –
VXUS icon
894
Vanguard Total International Stock ETF
VXUS
$162B
$22K 0.01%
427
-46
-10% -$2.37K
TBIO
895
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$22K 0.01%
+2,200
New +$20.8K
AZPN
896
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$22K 0.01%
171
– –
AAL icon
897
American Airlines Group
AAL
$9.93B
$21K 0.01%
+783
New +$22.9K
ALSN icon
898
Allison Transmission
ALSN
$10.3B
$21K 0.01%
449
– –
DIM icon
899
WisdomTree International MidCap Dividend Fund
DIM
$168M
$21K 0.01%
342
– –
EWZ icon
900
iShares MSCI Brazil ETF
EWZ
$8.91B
$21K 0.01%
500
-83
-14% -$3.58K
34 35
36
37 38

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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.