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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
PAAS icon
951
Pan American Silver
PAAS
$21.8B
$18K ﹤0.01%
1,100
+551
+100% +$8.92K
PGX icon
952
Invesco Preferred ETF
PGX
$3.76B
$18K ﹤0.01%
1,148
-286
-20% -$4.26K
PSI icon
953
Invesco Semiconductors ETF
PSI
$2.43B
$18K ﹤0.01%
909
– –
QRVO icon
954
Qorvo
QRVO
$8.56B
$18K ﹤0.01%
244
– –
VUG icon
955
Vanguard Morningstar Growth ETF
VUG
$230B
$18K ﹤0.01%
648
-384
-37% -$10.7K
WB icon
956
Weibo
WB
$1.96B
$18K ﹤0.01%
430
-120
-22% -$5.08K
HEWG
957
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$18K ﹤0.01%
670
– –
PBCT
958
DELISTED
People's United Financial Inc
PBCT
$18K ﹤0.01%
1,183
-38
-3% -$594
NUAN
959
DELISTED
Nuance Communications, Inc.
NUAN
$18K ﹤0.01%
1,183
– –
CLDR
960
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
+2,000
New +$13.9K
CUB
961
DELISTED
Cubic Corporation
CUB
$18K ﹤0.01%
250
– –
TCP
962
DELISTED
TC Pipelines LP
TCP
$18K ﹤0.01%
455
– –
BOH icon
963
Bank of Hawaii
BOH
$3.1B
$17K ﹤0.01%
200
– –
FYC icon
964
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$17K ﹤0.01%
380
– –
KIE icon
965
State Street SPDR S&P Insurance ETF
KIE
$680M
$17K ﹤0.01%
480
– –
MTDR icon
966
Matador Resources
MTDR
$6.46B
$17K ﹤0.01%
1,000
– –
OPP
967
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$17K ﹤0.01%
+1,012
New +$17.5K
PPLT
968
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$17K ﹤0.01%
+2,000
New +$16.6K
RDFN
969
DELISTED
Redfin
RDFN
$17K ﹤0.01%
1,000
– –
TBT icon
970
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$17K ﹤0.01%
700
– –
ZBRA icon
971
Zebra Technologies
ZBRA
$17.9B
$17K ﹤0.01%
80
– –
SASR
972
DELISTED
Sandy Spring Bancorp Inc
SASR
$17K ﹤0.01%
500
-437
-47% -$15.1K
PETQ
973
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$17K ﹤0.01%
600
– –
LSXMK
974
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17K ﹤0.01%
570
– –
NORW
975
DELISTED
Global X MSCI Norway ETF
NORW
$17K ﹤0.01%
1,430
– –
37 38
39
40 41

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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.