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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
HCR
1076
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
8,150
– –
LK
1077
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$12K ﹤0.01%
616
-500
-45% -$10.6K
ACB
1078
Aurora Cannabis
ACB
$179M
$11K ﹤0.01%
+23
New +$17K
ACM icon
1079
Aecom
ACM
$9.42B
$11K ﹤0.01%
+300
New +$10.8K
AMED
1080
DELISTED
Amedisys
AMED
$11K ﹤0.01%
+85
New +$11.1K
CHKP icon
1081
Check Point Software Technologies
CHKP
$13.4B
$11K ﹤0.01%
+96
New +$10.7K
DLN icon
1082
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$11K ﹤0.01%
+214
New +$10.4K
ELV icon
1083
Elevance Health
ELV
$86.2B
$11K ﹤0.01%
47
-444
-90% -$122K
ENPH icon
1084
Enphase Energy
ENPH
$5.41B
$11K ﹤0.01%
+500
New +$12.8K
XRN
1085
Chiron Real Estate Inc
XRN
$475M
$11K ﹤0.01%
200
– –
IDXX icon
1086
Idexx Laboratories
IDXX
$46.9B
$11K ﹤0.01%
39
-70
-64% -$19.5K
INVH icon
1087
Invitation Homes
INVH
$17.8B
$11K ﹤0.01%
387
– –
SLG icon
1088
SL Green Realty
SLG
$3.9B
$11K ﹤0.01%
135
+54
+67% +$4.2K
TR icon
1089
Tootsie Roll Industries
TR
$2.97B
$11K ﹤0.01%
374
– –
XMLV icon
1090
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$11K ﹤0.01%
207
– –
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
1,016
-148
-13% -$1.91K
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
226
– –
ABB
1093
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+545
New +$10.4K
GLIBA
1094
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
196
-142
-42% -$8.79K
CBPO
1095
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
– –
BSX icon
1096
Boston Scientific
BSX
$73.1B
$10K ﹤0.01%
250
+50
+25% +$2.12K
CDNS icon
1097
Cadence Design Systems
CDNS
$91.4B
$10K ﹤0.01%
150
– –
CRH icon
1098
CRH
CRH
$66.9B
$10K ﹤0.01%
277
– –
FHLC icon
1099
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10K ﹤0.01%
240
– –
IPO icon
1100
Renaissance IPO ETF
IPO
$160M
$10K ﹤0.01%
344
+180
+110% +$5.6K
42 43
44
45 46

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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.