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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
NLSN
926
DELISTED
Nielsen Holdings plc
NLSN
$20K 0.01%
925
+55
+6% +$1.21K
APO icon
927
Apollo Global Management
APO
$76B
$19K 0.01%
481
-3,119
-87% -$114K
ARDC
928
Are Dynamic Credit Allocation Fund
ARDC
$299M
$19K 0.01%
1,283
– –
AZTA icon
929
Azenta
AZTA
$1.54B
$19K 0.01%
500
– –
CRNT icon
930
Ceragon Networks
CRNT
$192M
$19K 0.01%
7,150
-2,350
-25% -$6.18K
DLB icon
931
Dolby
DLB
$5.82B
$19K 0.01%
299
– –
DXC icon
932
DXC Technology
DXC
$1.74B
$19K 0.01%
790
+86
+12% +$3.66K
ELME
933
Elme Communities
ELME
$144M
$19K 0.01%
704
– –
NCZ
934
Virtus Convertible & Income Fund II
NCZ
$305M
$19K 0.01%
+882
New +$17.8K
NFG icon
935
National Fuel Gas
NFG
$7.78B
$19K 0.01%
411
– –
NTRS icon
936
Northern Trust
NTRS
$34.4B
$19K 0.01%
208
– –
UDR icon
937
UDR
UDR
$12.1B
$19K 0.01%
400
– –
HEWC
938
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$19K 0.01%
687
– –
CTXS
939
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
195
-189
-49% -$18.1K
KSU
940
DELISTED
Kansas City Southern
KSU
$19K 0.01%
148
– –
BGY icon
941
BlackRock Enhanced International Dividend Trust
BGY
$533M
$18K ﹤0.01%
3,232
– –
CTRA
942
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
969
+54
+6% +$1.04K
EWG icon
943
iShares MSCI Germany ETF
EWG
$1.67B
$18K ﹤0.01%
685
– –
GGG icon
944
Graco
GGG
$13.5B
$18K ﹤0.01%
409
+1
+0.2% +$47
HPS
945
John Hancock Preferred Income Fund III
HPS
$458M
$18K ﹤0.01%
900
– –
ISCB icon
946
iShares Morningstar Small-Cap ETF
ISCB
$290M
$18K ﹤0.01%
400
– –
IYT icon
947
iShares US Transportation ETF
IYT
$2.27B
$18K ﹤0.01%
400
+200
+100% +$9.33K
MRVL icon
948
Marvell Technology
MRVL
$187B
$18K ﹤0.01%
708
– –
NOC icon
949
Northrop Grumman
NOC
$82.1B
$18K ﹤0.01%
47
-314
-87% -$111K
NVO
950
Novo Nordisk
NVO
$209B
$18K ﹤0.01%
696
+172
+33% +$4.35K
36 37
38
39 40

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SGF
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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.