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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
KR icon
1001
Kroger
KR
$34.6B
$15K ﹤0.01%
597
-4,532
-88% -$105K
MKL icon
1002
Markel Group
MKL
$22.8B
$15K ﹤0.01%
13
– –
PHK
1003
PIMCO High Income Fund
PHK
$878M
$15K ﹤0.01%
2,000
– –
POWA icon
1004
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$15K ﹤0.01%
278
– –
SJNK icon
1005
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$15K ﹤0.01%
537
-180
-25% -$4.87K
VEEV icon
1006
Veeva Systems
VEEV
$38.1B
$15K ﹤0.01%
100
– –
XSLV icon
1007
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$15K ﹤0.01%
+312
New +$15K
CAMP
1008
DELISTED
CalAmp Corp.
CAMP
$15K ﹤0.01%
65
-7
-10% -$1.73K
PACW
1009
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
417
-1,887
-82% -$68.2K
ZYNE
1010
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$15K ﹤0.01%
+2,000
New +$22.5K
GWGH
1011
DELISTED
GWG Holdings, Inc
GWGH
$15K ﹤0.01%
1,500
+1,000
+200% +$9.3K
CONE
1012
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
183
– –
PCI
1013
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$15K ﹤0.01%
604
-196
-25% -$4.74K
ALGN icon
1014
Align Technology
ALGN
$12.5B
$14K ﹤0.01%
+76
New +$15.8K
AXON
1015
Axon Enterprise
AXON
$48.4B
$14K ﹤0.01%
256
– –
BKLN icon
1016
Invesco Senior Loan ETF
BKLN
$6.74B
$14K ﹤0.01%
605
+161
+36% +$3.65K
BRW
1017
Saba Capital Income & Opportunities Fund
BRW
$340M
$14K ﹤0.01%
1,476
+19
+1% +$179
DXCM icon
1018
DexCom
DXCM
$33.1B
$14K ﹤0.01%
400
– –
EES icon
1019
WisdomTree US SmallCap Earnings Fund
EES
$727M
$14K ﹤0.01%
381
– –
GVIP icon
1020
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$14K ﹤0.01%
255
+125
+96% +$7.21K
HP icon
1021
Helmerich & Payne
HP
$4.18B
$14K ﹤0.01%
345
– –
IYLD icon
1022
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$14K ﹤0.01%
573
– –
OC icon
1023
Owens Corning
OC
$12.2B
$14K ﹤0.01%
226
– –
PBR icon
1024
Petrobras
PBR
$118B
$14K ﹤0.01%
1,000
– –
PSCF icon
1025
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$14K ﹤0.01%
264
– –
39 40
41
42 43

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EC
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TM
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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.