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
IPHS
1251
DELISTED
Innophos Holdings, Inc.
IPHS
$7K ﹤0.01%
250
-100
-29% -$2.88K
ADME icon
1252
Aptus Behavioral Momentum ETF
ADME
$307M
$6K ﹤0.01%
200
– –
AKAM icon
1253
Akamai
AKAM
$16.9B
$6K ﹤0.01%
+70
New +$6.08K
BOE icon
1254
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$6K ﹤0.01%
585
– –
BXMT icon
1255
Blackstone Mortgage Trust
BXMT
$2.39B
$6K ﹤0.01%
161
– –
BXMX
1256
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
489
-2,657
-84% -$34.7K
BZUN
1257
Baozun
BZUN
$170M
$6K ﹤0.01%
135
-4,260
-97% -$202K
CBON icon
1258
VanEck China Bond ETF
CBON
$26.4M
$6K ﹤0.01%
275
– –
CHW
1259
Calamos Global Dynamic Income Fund
CHW
$555M
$6K ﹤0.01%
730
– –
CMA
1260
DELISTED
Comerica
CMA
$6K ﹤0.01%
89
– –
CMG icon
1261
Chipotle Mexican Grill
CMG
$40.7B
$6K ﹤0.01%
350
-100
-22% -$1.59K
CUZ icon
1262
Cousins Properties
CUZ
$4.83B
$6K ﹤0.01%
148
+1
+0.7% +$36
CWB icon
1263
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6K ﹤0.01%
+106
New +$5.62K
DHI icon
1264
D.R. Horton
DHI
$41B
$6K ﹤0.01%
116
-5
-4% -$239
DX
1265
Dynex Capital
DX
$3.17B
$6K ﹤0.01%
416
+13
+3% +$203
EFG icon
1266
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6K ﹤0.01%
78
– –
EQIX icon
1267
Equinix
EQIX
$103B
$6K ﹤0.01%
11
-6
-35% -$3.22K
ETSY icon
1268
Etsy
ETSY
$7.38B
$6K ﹤0.01%
100
-20
-17% -$1.18K
EUM icon
1269
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$6K ﹤0.01%
150
– –
FJP icon
1270
First Trust Japan AlphaDEX Fund
FJP
$259M
$6K ﹤0.01%
138
– –
FL
1271
DELISTED
Foot Locker
FL
$6K ﹤0.01%
128
– –
GLP icon
1272
Global Partners
GLP
$1.7B
$6K ﹤0.01%
325
– –
GSIE icon
1273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$6K ﹤0.01%
223
– –
INDL icon
1274
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$6K ﹤0.01%
+90
New +$5.46K
IYH icon
1275
iShares US Healthcare ETF
IYH
$3.77B
$6K ﹤0.01%
150
– –
49 50
51
52 53

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.