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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
PI icon
1276
Impinj
PI
$5.39B
$6K ﹤0.01%
200
– –
PINS icon
1277
Pinterest
PINS
$13.8B
$6K ﹤0.01%
250
– –
PKW icon
1278
Invesco BuyBack Achievers ETF
PKW
$1.77B
$6K ﹤0.01%
100
– –
POST icon
1279
Post Holdings
POST
$3.45B
$6K ﹤0.01%
93
– –
PRNT icon
1280
The 3D Printing ETF
PRNT
$64.8M
$6K ﹤0.01%
300
– –
RGA icon
1281
Reinsurance Group of America
RGA
$15.8B
$6K ﹤0.01%
37
– –
SIG icon
1282
Signet Jewelers
SIG
$3.67B
$6K ﹤0.01%
405
+100
+33% +$1.57K
SPXC icon
1283
SPX Corp
SPXC
$10.6B
$6K ﹤0.01%
148
– –
TT icon
1284
Trane Technologies
TT
$105B
$6K ﹤0.01%
48
– –
TYG
1285
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$6K ﹤0.01%
70
– –
UAL icon
1286
United Airlines
UAL
$40.2B
$6K ﹤0.01%
72
– –
USIG icon
1287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6K ﹤0.01%
110
– –
ZM icon
1288
Zoom
ZM
$31.4B
$6K ﹤0.01%
75
-25
-25% -$2.25K
CACG
1289
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6K ﹤0.01%
200
– –
DTEA
1290
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$6K ﹤0.01%
3,200
– –
AGT
1291
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$6K ﹤0.01%
+300
New +$7.08K
GRUB
1292
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
47
– –
S
1293
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,000
– –
IRR
1294
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6K ﹤0.01%
1,500
– –
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
816
– –
AAP icon
1296
Advance Auto Parts
AAP
$3.36B
$5K ﹤0.01%
+34
New +$5.11K
AMBA icon
1297
Ambarella
AMBA
$3.6B
$5K ﹤0.01%
77
– –
ASH icon
1298
Ashland
ASH
$3.45B
$5K ﹤0.01%
70
+1
+1% +$76
BATRK icon
1299
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5K ﹤0.01%
173
– –
BKH icon
1300
Black Hills Corp
BKH
$5.62B
$5K ﹤0.01%
70
– –
50 51
52
53 54

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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.