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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
FPF
901
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$21K 0.01%
+875
New +$20.3K
FTV icon
902
Fortive
FTV
$18.6B
$21K 0.01%
484
+18
+4% +$830
FVD icon
903
First Trust Value Line Dividend Fund
FVD
$8.35B
$21K 0.01%
589
+429
+268% +$14.6K
KTB icon
904
Kontoor Brands
KTB
$4.27B
$21K 0.01%
658
-30
-4% -$974
MNSB icon
905
MainStreet Bancshares
MNSB
$172M
$21K 0.01%
1,000
– –
NUE icon
906
Nucor
NUE
$62.5B
$21K 0.01%
399
-157
-28% -$8.2K
PKX icon
907
POSCO
PKX
$17.7B
$21K 0.01%
450
-263
-37% -$12.3K
PLPC icon
908
Preformed Line Products
PLPC
$2.26B
$21K 0.01%
380
– –
RMT
909
Royce Micro-Cap Trust
RMT
$759M
$21K 0.01%
2,600
– –
SMFG icon
910
Sumitomo Mitsui Financial
SMFG
$161B
$21K 0.01%
2,997
-887
-23% -$6.06K
STT icon
911
State Street
STT
$51.3B
$21K 0.01%
351
– –
TRP icon
912
TC Energy
TRP
$66B
$21K 0.01%
410
– –
VGI
913
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$21K 0.01%
+1,700
New +$21.7K
VONE icon
914
Vanguard Russell 1000 ETF
VONE
$8.68B
$21K 0.01%
156
– –
WTW icon
915
Willis Towers Watson
WTW
$31.9B
$21K 0.01%
+108
New +$21.1K
STL
916
DELISTED
Sterling Bancorp
STL
$21K 0.01%
1,024
+4
+0.4% +$81
BWX icon
917
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$20K 0.01%
694
-132
-16% -$3.81K
CPRI icon
918
Capri Holdings
CPRI
$1.75B
$20K 0.01%
593
-268
-31% -$8.59K
EVRG icon
919
Evergy
EVRG
$18.9B
$20K 0.01%
302
-75
-20% -$4.74K
FOF icon
920
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$20K 0.01%
+1,500
New +$19.3K
GIGB icon
921
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$20K 0.01%
362
+2
+0.6% +$104
GPC icon
922
Genuine Parts
GPC
$18.5B
$20K 0.01%
201
– –
HES
923
DELISTED
Hess
HES
$20K 0.01%
319
-254
-44% -$15.8K
TCPC icon
924
BlackRock TCP Capital
TCPC
$331M
$20K 0.01%
1,456
+1,013
+229% +$14K
TECH icon
925
Bio-Techne
TECH
$11.2B
$20K 0.01%
400
-400
-50% -$20.1K
35 36
37
38 39

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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.