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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
ULTA icon
1051
Ulta Beauty
ULTA
$23.6B
$13K ﹤0.01%
50
+47
+1,567% +$14.4K
VYM icon
1052
Vanguard High Dividend Yield ETF
VYM
$83.7B
$13K ﹤0.01%
152
-33
-18% -$2.89K
COR
1053
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
105
– –
VIAB
1054
DELISTED
Viacom Inc. Class B
VIAB
$13K ﹤0.01%
546
-3,254
-86% -$90.8K
ALB icon
1055
Albemarle
ALB
$15.5B
$12K ﹤0.01%
+178
New +$12.1K
CALM icon
1056
Cal-Maine
CALM
$3.85B
$12K ﹤0.01%
300
– –
CC icon
1057
Chemours
CC
$2.2B
$12K ﹤0.01%
948
-33
-3% -$537
CNP icon
1058
CenterPoint Energy
CNP
$26.4B
$12K ﹤0.01%
405
+2
+0.5% +$58
DG icon
1059
Dollar General
DG
$27B
$12K ﹤0.01%
76
-865
-92% -$125K
EMO
1060
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$12K ﹤0.01%
275
-71
-21% -$3.18K
FAF icon
1061
First American
FAF
$7.37B
$12K ﹤0.01%
217
+2
+0.9% +$114
FLR icon
1062
Fluor
FLR
$7.3B
$12K ﹤0.01%
634
-1,270
-67% -$30.3K
FTEK icon
1063
Fuel Tech
FTEK
$43.1M
$12K ﹤0.01%
11,700
– –
FYT icon
1064
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$12K ﹤0.01%
350
+2
+0.6% +$67
HXL icon
1065
Hexcel
HXL
$7.63B
$12K ﹤0.01%
150
– –
INGR icon
1066
Ingredion
INGR
$6.53B
$12K ﹤0.01%
150
– –
PH icon
1067
Parker-Hannifin
PH
$134B
$12K ﹤0.01%
69
– –
PZC
1068
DELISTED
PIMCO California Municipal Income Fund III
PZC
$12K ﹤0.01%
+1,100
New +$12.4K
SVC
1069
Service Properties Trust
SVC
$1.05B
$12K ﹤0.01%
85
– –
TNET icon
1070
TriNet
TNET
$3.09B
$12K ﹤0.01%
200
-50
-20% -$3.41K
VGLT icon
1071
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12K ﹤0.01%
132
-19
-13% -$1.62K
WEN icon
1072
Wendy's
WEN
$1.39B
$12K ﹤0.01%
600
-1,217
-67% -$24.3K
ICPT
1073
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
180
-1,237
-87% -$83.1K
JPS
1074
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,262
-932
-42% -$9.05K
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
2,000
-1,000
-33% -$6.01K
41 42
43
44 45

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BCP
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SAMT
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UOC
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SGF
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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.