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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
QQEW icon
1026
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14K ﹤0.01%
205
– –
SNPS icon
1027
Synopsys
SNPS
$78.8B
$14K ﹤0.01%
101
– –
TEVA icon
1028
Teva Pharmaceuticals
TEVA
$42.1B
$14K ﹤0.01%
2,102
-253
-11% -$1.94K
USD icon
1029
ProShares Ultra Semiconductors
USD
$2.8B
$14K ﹤0.01%
4,800
– –
XHB icon
1030
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$14K ﹤0.01%
323
– –
YUMC icon
1031
Yum China
YUMC
$16.5B
$14K ﹤0.01%
296
– –
ZBH icon
1032
Zimmer Biomet
ZBH
$18.7B
$14K ﹤0.01%
99
-165
-63% -$21.3K
FAM
1033
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$14K ﹤0.01%
1,353
– –
SPWR
1034
DELISTED
SunPower Corporation Common Stock
SPWR
$14K ﹤0.01%
1,909
– –
HRC
1035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
125
– –
SMLL
1036
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$14K ﹤0.01%
+310
New +$14K
UN
1037
DELISTED
Unilever NV New York Registry Shares
UN
$14K ﹤0.01%
231
-161
-41% -$9.67K
AMCX icon
1038
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
+283
New +$14.6K
AON icon
1039
Aon
AON
$75.7B
$13K ﹤0.01%
69
– –
ARES icon
1040
Ares Management
ARES
$31B
$13K ﹤0.01%
498
-187
-27% -$5.35K
BBWI icon
1041
Bath & Body Works
BBWI
$3.89B
$13K ﹤0.01%
748
-123
-14% -$2.17K
BNDX icon
1042
Vanguard Total International Bond ETF
BNDX
$82.8B
$13K ﹤0.01%
217
– –
CCEP icon
1043
Coca-Cola Europacific Partners
CCEP
$46.9B
$13K ﹤0.01%
242
– –
DFS
1044
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
159
-200
-56% -$16.5K
IDOG icon
1045
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$13K ﹤0.01%
+500
New +$12.8K
IHE icon
1046
iShares US Pharmaceuticals ETF
IHE
$1.66B
$13K ﹤0.01%
294
-63
-18% -$3.02K
IOO icon
1047
iShares Global 100 ETF
IOO
$9.47B
$13K ﹤0.01%
282
-60
-18% -$2.92K
NAVI icon
1048
Navient
NAVI
$796M
$13K ﹤0.01%
1,066
-4,894
-82% -$65.2K
QLYS icon
1049
Qualys
QLYS
$6.43B
$13K ﹤0.01%
+170
New +$14.2K
TWST icon
1050
Twist Bioscience
TWST
$7.83B
$13K ﹤0.01%
590
– –
40 41
42
43 44

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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.