We are live on ! Find out more
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
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$942K 0.26%
18,685
+4,058
+28% +$205K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.61B
$938K 0.25%
25,475
-750
-3% -$27.3K
GLD icon
78
SPDR Gold Trust
GLD
$142B
$921K 0.25%
6,614
+707
+12% +$98.3K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$916K 0.25%
34,269
+2,450
+8% +$68.5K
UPS icon
80
United Parcel Service
UPS
$88.9B
$897K 0.24%
7,487
+127
+2% +$14.5K
IAU icon
81
iShares Gold Trust
IAU
$64.4B
$891K 0.24%
31,712
-7,080
-18% -$200K
WFC icon
82
Wells Fargo
WFC
$264B
$884K 0.24%
17,586
-518
-3% -$24.4K
WM icon
83
Waste Management
WM
$91B
$884K 0.24%
7,635
-1,204
-14% -$141K
UL icon
84
Unilever
UL
$136B
$877K 0.24%
12,984
-234
-2% -$16.2K
BP icon
85
BP
BP
$107B
$866K 0.24%
22,664
-748
-3% -$28.5K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$860K 0.23%
9,902
+5,218
+111% +$453K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$857K 0.23%
7,399
-5
-0.1% -$580
TGT icon
88
Target
TGT
$68B
$856K 0.23%
8,028
-372
-4% -$35.4K
RTN
89
DELISTED
Raytheon Company
RTN
$855K 0.23%
4,334
+62
+1% +$11.5K
ACN icon
90
Accenture
ACN
$108B
$853K 0.23%
4,421
-229
-5% -$44.3K
CINF icon
91
Cincinnati Financial
CINF
$27.1B
$851K 0.23%
7,257
+2
+0% +$220
BX icon
92
Blackstone
BX
$110B
$845K 0.23%
17,347
-4,030
-19% -$197K
GRMN
93
Garmin
GRMN
$60B
$845K 0.23%
10,021
-1,156
-10% -$93.3K
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$842K 0.23%
21,013
+109
+0.5% +$4.23K
J icon
95
Jacobs Solutions
J
$17B
$838K 0.23%
11,078
-234
-2% -$16.7K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$822K 0.22%
14,233
-2,715
-16% -$156K
MDB icon
97
MongoDB
MDB
$32.1B
$819K 0.22%
6,808
+1,766
+35% +$255K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$816K 0.22%
14,735
+872
+6% +$47.7K
HON icon
99
Honeywell
HON
$78B
$794K 0.22%
4,967
-905
-15% -$144K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$793K 0.22%
14,777
-4,819
-25% -$258K
2 3
4
5 6

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

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.