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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
KEYS icon
1101
Keysight
KEYS
$57.3B
$10K ﹤0.01%
94
+57
+154% +$5.28K
LVHD icon
1102
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$10K ﹤0.01%
+300
New +$9.77K
MLKN icon
1103
MillerKnoll
MLKN
$1.64B
$10K ﹤0.01%
+200
New +$8.79K
NDSN icon
1104
Nordson
NDSN
$17.2B
$10K ﹤0.01%
65
– –
ADAM
1105
Adamas Trust
ADAM
$880M
$10K ﹤0.01%
417
+14
+3% +$345
ON icon
1106
ON Semiconductor
ON
$31.1B
$10K ﹤0.01%
525
-10,500
-95% -$202K
PHYS icon
1107
Sprott Physical Gold
PHYS
$15.9B
$10K ﹤0.01%
+810
New +$9.58K
PTON icon
1108
Peloton Interactive
PTON
$2.42B
$10K ﹤0.01%
+400
New +$10.1K
SPPP
1109
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$10K ﹤0.01%
+810
New +$9.56K
TOL icon
1110
Toll Brothers
TOL
$14B
$10K ﹤0.01%
258
+26
+11% +$959
UGI icon
1111
UGI
UGI
$7.29B
$10K ﹤0.01%
+191
New +$9.54K
VOD icon
1112
Vodafone
VOD
$36.4B
$10K ﹤0.01%
513
-375
-42% -$6.79K
VONV icon
1113
Vanguard Russell 1000 Value ETF
VONV
$22B
$10K ﹤0.01%
186
– –
WATT icon
1114
Energous
WATT
$102M
$10K ﹤0.01%
5
– –
WST icon
1115
West Pharmaceutical
WST
$24.8B
$10K ﹤0.01%
70
– –
XLG icon
1116
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10K ﹤0.01%
450
– –
BTEC
1117
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$10K ﹤0.01%
320
-968
-75% -$32.1K
WRK
1118
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
262
+170
+185% +$6.07K
MNDT
1119
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
709
+294
+71% +$4.17K
EPZM
1120
DELISTED
Epizyme, Inc
EPZM
$10K ﹤0.01%
1,000
– –
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
228
– –
MDR
1122
DELISTED
McDermott International
MDR
$10K ﹤0.01%
5,159
-2,307
-31% -$14.2K
FGP
1123
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
9,058
-3,300
-27% -$2.81K
AGNG icon
1124
Global X Aging Population ETF
AGNG
$90.1M
$9K ﹤0.01%
400
– –
AIEQ icon
1125
Amplify AI Powered Equity ETF
AIEQ
$123M
$9K ﹤0.01%
355
+150
+73% +$3.95K
43 44
45
46 47

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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.