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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
TU icon
1151
Telus
TU
$15.1B
$9K ﹤0.01%
508
– –
UHAL icon
1152
U-Haul Holding Co
UHAL
$14.4B
$9K ﹤0.01%
+240
New +$8.87K
VAC icon
1153
Marriott Vacations Worldwide
VAC
$3.89B
$9K ﹤0.01%
88
-13
-13% -$1.28K
WTRG icon
1154
Essential Utilities
WTRG
$11.3B
$9K ﹤0.01%
207
– –
CBH
1155
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$9K ﹤0.01%
1,000
– –
BBBY
1156
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
747
– –
CVET
1157
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
1,208
-200
-14% -$3.7K
CHK
1158
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
35
-179
-84% -$58.2K
ISCA
1159
DELISTED
International Speedway Corp
ISCA
$9K ﹤0.01%
200
– –
BID
1160
DELISTED
Sotheby's
BID
$9K ﹤0.01%
150
– –
AER icon
1161
AerCap
AER
$23.5B
$8K ﹤0.01%
+147
New +$7.76K
CBSH icon
1162
Commerce Bancshares
CBSH
$8.44B
$8K ﹤0.01%
182
– –
CLMT icon
1163
Calumet Specialty Products
CLMT
$3.96B
$8K ﹤0.01%
2,040
– –
CNI icon
1164
Canadian National Railway
CNI
$75.7B
$8K ﹤0.01%
89
+10
+13% +$924
DCI icon
1165
Donaldson
DCI
$11.2B
$8K ﹤0.01%
152
– –
EFV icon
1166
iShares MSCI EAFE Value ETF
EFV
$30B
$8K ﹤0.01%
169
– –
EWU icon
1167
iShares MSCI United Kingdom ETF
EWU
$4.15B
$8K ﹤0.01%
266
– –
EWW icon
1168
iShares MSCI Mexico ETF
EWW
$1.91B
$8K ﹤0.01%
200
-100
-33% -$4.18K
POWR
1169
iShares U.S. Power Infrastructure ETF
POWR
$457M
$8K ﹤0.01%
438
– –
GLO
1170
Clough Global Opportunities Fund
GLO
$257M
$8K ﹤0.01%
799
+180
+29% +$1.68K
HBI
1171
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
466
-6,373
-93% -$97K
HISF icon
1172
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$8K ﹤0.01%
160
– –
HPF
1173
John Hancock Preferred Income Fund II
HPF
$345M
$8K ﹤0.01%
325
– –
HUBB icon
1174
Hubbell
HUBB
$26.7B
$8K ﹤0.01%
57
– –
IAGG icon
1175
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8K ﹤0.01%
150
– –
45 46
47
48 49

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EC
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TM
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BCP
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SAMT
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UOC
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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.