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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
PRSP
1201
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
445
-2
-0.4% -$49
PER
1202
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
4,750
+4,150
+692% +$7.1K
JCP
1203
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
9,003
– –
WPG
1204
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
233
– –
ABM icon
1205
ABM Industries
ABM
$2.81B
$7K ﹤0.01%
+188
New +$7.3K
ALLY icon
1206
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
+209
New +$6.77K
AMC icon
1207
AMC Entertainment Holdings
AMC
$2.16B
$7K ﹤0.01%
+70
New +$7.62K
BKU icon
1208
Bankunited
BKU
$3.34B
$7K ﹤0.01%
200
– –
BMO icon
1209
Bank of Montreal
BMO
$127B
$7K ﹤0.01%
86
– –
CNNE icon
1210
Cannae Holdings
CNNE
$644M
$7K ﹤0.01%
273
– –
CRBP icon
1211
Corbus Pharmaceuticals
CRBP
$177M
$7K ﹤0.01%
50
– –
EFX icon
1212
Equifax
EFX
$21.3B
$7K ﹤0.01%
50
– –
EGP icon
1213
EastGroup Properties
EGP
$10.9B
$7K ﹤0.01%
53
+1
+2% +$122
EPAC icon
1214
Enerpac Tool Group
EPAC
$1.89B
$7K ﹤0.01%
+301
New +$6.89K
GEM icon
1215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$7K ﹤0.01%
251
+95
+61% +$3.03K
HACK icon
1216
Amplify Cybersecurity ETF
HACK
$3.01B
$7K ﹤0.01%
200
-100
-33% -$3.92K
HEDJ icon
1217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7K ﹤0.01%
204
– –
IJT icon
1218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7K ﹤0.01%
82
-50
-38% -$4.51K
ITUB icon
1219
Itaú Unibanco
ITUB
$86.9B
$7K ﹤0.01%
1,093
– –
JPC icon
1220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$7K ﹤0.01%
675
– –
JSMD icon
1221
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$7K ﹤0.01%
161
– –
KEP icon
1222
Korea Electric Power
KEP
$15.7B
$7K ﹤0.01%
672
– –
MCR
1223
DELISTED
MFS Charter Income Trust
MCR
$7K ﹤0.01%
875
– –
MRSH
1224
Marsh
MRSH
$91B
$7K ﹤0.01%
68
-34
-33% -$3.4K
MTN icon
1225
Vail Resorts
MTN
$5.21B
$7K ﹤0.01%
30
– –
47 48
49
50 51

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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.