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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
DUK icon
101
Duke Energy
DUK
$97.3B
$790K 0.21%
8,237
-2,494
-23% -$227K
IBM icon
102
IBM
IBM
$224B
$787K 0.21%
5,661
-2,135
-27% -$288K
NFLX icon
103
Netflix
NFLX
$309B
$783K 0.21%
29,180
-5,540
-16% -$173K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.21%
12,840
-200
-2% -$11.8K
PM icon
105
Philip Morris
PM
$295B
$782K 0.21%
10,203
+31
+0.3% +$2.46K
PEP icon
106
PepsiCo
PEP
$190B
$780K 0.21%
5,653
-503
-8% -$66.8K
COST icon
107
Costco
COST
$420B
$779K 0.21%
2,709
-390
-13% -$110K
NXQ
108
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$774K 0.21%
51,636
– –
TDOC icon
109
Teladoc Health
TDOC
$1.3B
$773K 0.21%
11,416
+3,991
+54% +$263K
LHX icon
110
L3Harris
LHX
$53.4B
$770K 0.21%
3,693
+893
+32% +$183K
BUD icon
111
AB InBev
BUD
$165B
$750K 0.2%
7,849
-59
-0.7% -$5.6K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$741K 0.2%
13,935
+867
+7% +$46K
ABBV icon
113
AbbVie
ABBV
$435B
$738K 0.2%
9,722
+1,746
+22% +$120K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$729K 0.2%
18,076
-1,092
-6% -$45.1K
CELG
115
DELISTED
Celgene Corp
CELG
$729K 0.2%
7,356
-322
-4% -$30.6K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$725K 0.2%
17,720
-1,290
-7% -$52.7K
CMCSA icon
117
Comcast
CMCSA
$90B
$724K 0.2%
16,034
-1,369
-8% -$60.7K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$711K 0.19%
67,642
-39,261
-37% -$407K
AMGN icon
119
Amgen
AMGN
$222B
$709K 0.19%
3,669
-323
-8% -$62K
AFI
120
DELISTED
Armstrong Flooring, Inc.
AFI
$707K 0.19%
110,170
+109,901
+40,855% +$858K
BNY
121
Bank of New York Mellon
BNY
$107B
$704K 0.19%
15,485
+306
+2% +$13.6K
SPLK
122
DELISTED
Splunk Inc
SPLK
$701K 0.19%
5,925
-560
-9% -$69.9K
SPOT icon
123
Spotify
SPOT
$100B
$700K 0.19%
6,094
+430
+8% +$60.7K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$690K 0.19%
2,540
-41
-2% -$11.1K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$685K 0.19%
4,829
-305
-6% -$41.9K
3 4
5
6 7

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.