We are live on ! Find out more
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
NOW icon
1226
ServiceNow
NOW
$132B
$7K ﹤0.01%
140
-275
-66% -$15K
OTLK icon
1227
Outlook Therapeutics
OTLK
$215M
$7K ﹤0.01%
250
– –
PID icon
1228
Invesco International Dividend Achievers ETF
PID
$915M
$7K ﹤0.01%
415
+1
+0.2% +$16
PJP icon
1229
Invesco Pharmaceuticals ETF
PJP
$501M
$7K ﹤0.01%
125
– –
PSEC icon
1230
Prospect Capital
PSEC
$1.15B
$7K ﹤0.01%
+1,046
New +$6.9K
RS icon
1231
Reliance Steel & Aluminium
RS
$21.9B
$7K ﹤0.01%
70
– –
SDIV icon
1232
Global X SuperDividend ETF
SDIV
$1.22B
$7K ﹤0.01%
133
-167
-56% -$8.41K
SNV
1233
DELISTED
Synovus
SNV
$7K ﹤0.01%
186
– –
SPG icon
1234
Simon Property Group
SPG
$71.5B
$7K ﹤0.01%
46
-29
-39% -$4.51K
TRMB icon
1235
Trimble
TRMB
$13.6B
$7K ﹤0.01%
175
– –
TTE icon
1236
TotalEnergies
TTE
$195B
$7K ﹤0.01%
137
-797
-85% -$41.3K
TXMD icon
1237
TherapeuticsMD
TXMD
$24M
$7K ﹤0.01%
40
– –
VOE icon
1238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7K ﹤0.01%
57
-1
-2% -$111
VONG icon
1239
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$7K ﹤0.01%
160
– –
VOYA icon
1240
Voya Financial
VOYA
$9.09B
$7K ﹤0.01%
129
– –
VRSK icon
1241
Verisk Analytics
VRSK
$23.6B
$7K ﹤0.01%
45
– –
VST icon
1242
Vistra
VST
$48.2B
$7K ﹤0.01%
244
– –
WIP icon
1243
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$7K ﹤0.01%
189
-27
-13% -$1.48K
WSFS icon
1244
WSFS Financial
WSFS
$4.12B
$7K ﹤0.01%
150
– –
XRLV
1245
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7K ﹤0.01%
176
– –
YELP icon
1246
Yelp
YELP
$1.35B
$7K ﹤0.01%
200
– –
YINN icon
1247
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$7K ﹤0.01%
+20
New +$7.17K
VMW
1248
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
51
+1
+2% +$157
CXP
1249
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7K ﹤0.01%
327
+3
+0.9% +$64
TRIL
1250
DELISTED
Trillium Therapeutics Inc.
TRIL
$7K ﹤0.01%
26,000
-7,500
-22% -$2.53K
48 49
50
51 52

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return

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.