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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
AOS icon
1126
A.O. Smith
AOS
$8.48B
$9K ﹤0.01%
195
+1
+0.5% +$46
APAM icon
1127
Artisan Partners
APAM
$3B
$9K ﹤0.01%
343
– –
BAH icon
1128
Booz Allen Hamilton
BAH
$9.37B
$9K ﹤0.01%
124
+47
+61% +$3.33K
BC icon
1129
Brunswick
BC
$5.21B
$9K ﹤0.01%
187
– –
CQP icon
1130
Cheniere Energy
CQP
$32.6B
$9K ﹤0.01%
200
– –
DAN icon
1131
Dana Inc
DAN
$3.21B
$9K ﹤0.01%
600
– –
DBC icon
1132
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9K ﹤0.01%
592
– –
DINO icon
1133
HF Sinclair
DINO
$15.2B
$9K ﹤0.01%
167
-124
-43% -$6.01K
EVV
1134
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9K ﹤0.01%
783
-996
-56% -$12.5K
FSLR icon
1135
First Solar
FSLR
$25.7B
$9K ﹤0.01%
160
– –
FTF
1136
Franklin Limited Duration Income Trust
FTF
$234M
$9K ﹤0.01%
1,006
– –
GASS icon
1137
StealthGas
GASS
$328M
$9K ﹤0.01%
+3,000
New +$10.2K
HMC icon
1138
Honda
HMC
$41.2B
$9K ﹤0.01%
353
– –
HWM icon
1139
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
472
– –
IRDM icon
1140
Iridium Communications
IRDM
$5.23B
$9K ﹤0.01%
446
-85
-16% -$2.03K
JGH icon
1141
Nuveen Global High Income Fund
JGH
$356M
$9K ﹤0.01%
552
– –
KSS icon
1142
Kohl's
KSS
$2.16B
$9K ﹤0.01%
177
+66
+59% +$3.24K
LBTYK icon
1143
Liberty Global Class C
LBTYK
$3.41B
$9K ﹤0.01%
369
-60
-14% -$1.56K
MELI icon
1144
Mercado Libre
MELI
$92.5B
$9K ﹤0.01%
16
– –
OZK icon
1145
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
312
+2
+0.6% +$56
PAG icon
1146
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
200
– –
PFM icon
1147
Invesco Dividend Achievers ETF
PFM
$809M
$9K ﹤0.01%
300
– –
PSLV icon
1148
Sprott Physical Silver Trust
PSLV
$13.7B
$9K ﹤0.01%
+1,450
New +$9.1K
PTH icon
1149
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$9K ﹤0.01%
330
– –
SLF icon
1150
Sun Life Financial
SLF
$45.8B
$9K ﹤0.01%
190
– –
44 45
46
47 48

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SAMT
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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.