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
BBT
976
Beacon Financial Corp
BBT
$2.64B
$16K ﹤0.01%
558
+4
+0.7% +$122
BR icon
977
Broadridge
BR
$19.8B
$16K ﹤0.01%
128
– –
CYBR
978
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
+160
New +$19.3K
EGHT icon
979
8x8 Inc
EGHT
$324M
$16K ﹤0.01%
750
– –
EUFN icon
980
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$16K ﹤0.01%
862
– –
HAL icon
981
Halliburton
HAL
$28B
$16K ﹤0.01%
845
-70
-8% -$1.45K
HOG icon
982
Harley-Davidson
HOG
$2.72B
$16K ﹤0.01%
434
-681
-61% -$23.4K
IEX icon
983
IDEX
IEX
$17.2B
$16K ﹤0.01%
104
-623
-86% -$103K
IYJ icon
984
iShares US Industrials ETF
IYJ
$1.94B
$16K ﹤0.01%
200
– –
MPLX icon
985
MPLX
MPLX
$59.5B
$16K ﹤0.01%
558
+340
+156% +$9.96K
OLN icon
986
Olin
OLN
$2.15B
$16K ﹤0.01%
848
-2,642
-76% -$49.8K
PML
987
PIMCO Municipal Income Fund II
PML
$491M
$16K ﹤0.01%
1,000
– –
SMG icon
988
ScottsMiracle-Gro
SMG
$3.63B
$16K ﹤0.01%
173
-71
-29% -$7.43K
VNQI icon
989
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
272
+161
+145% +$9.4K
CY
990
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
700
– –
GPM
991
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16K ﹤0.01%
2,000
– –
AROC icon
992
Archrock
AROC
$5.81B
$15K ﹤0.01%
1,540
– –
BALL icon
993
Ball Corp
BALL
$16.6B
$15K ﹤0.01%
200
– –
CQQQ icon
994
Invesco China Technology ETF
CQQQ
$3.3B
$15K ﹤0.01%
330
– –
FMB icon
995
First Trust Managed Municipal ETF
FMB
$2.06B
$15K ﹤0.01%
275
– –
FTAI icon
996
FTAI Aviation
FTAI
$22.1B
$15K ﹤0.01%
1,171
+117
+11% +$1.52K
GLOB icon
997
Globant
GLOB
$1.66B
$15K ﹤0.01%
+161
New +$16K
HSBC icon
998
HSBC
HSBC
$355B
$15K ﹤0.01%
390
-575
-60% -$22.3K
HYDB icon
999
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$15K ﹤0.01%
300
– –
IUSG icon
1000
iShares Core S&P US Growth ETF
IUSG
$33.8B
$15K ﹤0.01%
240
+1
+0.4% +$63
38 39
40
41 42

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
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
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.