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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
IGLB icon
1176
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$8K ﹤0.01%
120
-25
-17% -$1.64K
IMTB icon
1177
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$8K ﹤0.01%
160
+140
+700% +$7.08K
JNPR
1178
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
335
-149
-31% -$3.75K
LAMR icon
1179
Lamar Advertising Co
LAMR
$15.7B
$8K ﹤0.01%
102
-2
-2% -$158
LRCX icon
1180
Lam Research
LRCX
$383B
$8K ﹤0.01%
310
-60
-16% -$1.26K
LSTR icon
1181
Landstar System
LSTR
$6.05B
$8K ﹤0.01%
74
+11
+17% +$1.21K
LYV icon
1182
Live Nation Entertainment
LYV
$43B
$8K ﹤0.01%
+120
New +$8.39K
NOV icon
1183
NOV
NOV
$7.38B
$8K ﹤0.01%
385
-64
-14% -$1.36K
NTAP icon
1184
NetApp
NTAP
$39B
$8K ﹤0.01%
152
-31
-17% -$1.66K
OCSL icon
1185
Oaktree Specialty Lending
OCSL
$1.12B
$8K ﹤0.01%
510
– –
OMER icon
1186
Omeros
OMER
$986M
$8K ﹤0.01%
480
– –
PMX
1187
DELISTED
PIMCO Municipal Income Fund III
PMX
$8K ﹤0.01%
600
– –
RGEN icon
1188
Repligen
RGEN
$9.21B
$8K ﹤0.01%
100
– –
ROK icon
1189
Rockwell Automation
ROK
$48.3B
$8K ﹤0.01%
48
-40
-45% -$6.32K
SBAC icon
1190
SBA Communications
SBAC
$19.2B
$8K ﹤0.01%
32
– –
SEIC icon
1191
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
SQM icon
1192
Sociedad Química y Minera de Chile
SQM
$20.8B
$8K ﹤0.01%
305
– –
SUI icon
1193
Sun Communities
SUI
$14.4B
$8K ﹤0.01%
56
– –
TM icon
1194
Toyota
TM
$224B
$8K ﹤0.01%
61
– –
TRGP icon
1195
Targa Resources
TRGP
$57.1B
$8K ﹤0.01%
197
+4
+2% +$153
WW
1196
DELISTED
WW International
WW
$8K ﹤0.01%
200
– –
YEXT icon
1197
Yext
YEXT
$577M
$8K ﹤0.01%
540
– –
SGI
1198
Somnigroup International
SGI
$13.6B
$8K ﹤0.01%
400
-600
-60% -$11.5K
ELVT
1199
DELISTED
Elevate Credit, Inc.
ELVT
$8K ﹤0.01%
1,805
– –
VWTR
1200
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$8K ﹤0.01%
750
-11,000
-94% -$113K
46 47
48
49 50

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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.