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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
BLKB icon
1301
Blackbaud
BLKB
$2.09B
$5K ﹤0.01%
60
– –
BURL icon
1302
Burlington
BURL
$23.4B
$5K ﹤0.01%
25
– –
CBRE icon
1303
CBRE Group
CBRE
$41.7B
$5K ﹤0.01%
86
– –
CDE icon
1304
Coeur Mining
CDE
$18.7B
$5K ﹤0.01%
+1,000
New +$4.96K
CGBD icon
1305
Carlyle Secured Lending
CGBD
$766M
$5K ﹤0.01%
355
– –
CLH icon
1306
Clean Harbors
CLH
$16.4B
$5K ﹤0.01%
60
– –
CMBS icon
1307
iShares CMBS ETF
CMBS
$474M
$5K ﹤0.01%
84
– –
CNC icon
1308
Centene
CNC
$32.9B
$5K ﹤0.01%
124
-284
-70% -$13.8K
EG icon
1309
Everest Group
EG
$14.2B
$5K ﹤0.01%
18
– –
EWY icon
1310
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
80
– –
FCT
1311
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5K ﹤0.01%
400
-400
-50% -$4.76K
FHB icon
1312
First Hawaiian
FHB
$3.32B
$5K ﹤0.01%
158
– –
FXN icon
1313
First Trust Energy AlphaDEX Fund
FXN
$386M
$5K ﹤0.01%
494
– –
GLDD
1314
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
500
– –
GVA icon
1315
Granite Construction
GVA
$5.51B
$5K ﹤0.01%
162
– –
HRB icon
1316
H&R Block
HRB
$5.82B
$5K ﹤0.01%
222
+74
+50% +$1.96K
IBN icon
1317
ICICI Bank
IBN
$108B
$5K ﹤0.01%
434
– –
ICLR icon
1318
Icon
ICLR
$12.8B
$5K ﹤0.01%
31
– –
KIM icon
1319
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
238
-18
-7% -$343
KRNY icon
1320
Kearny Financial
KRNY
$595M
$5K ﹤0.01%
389
– –
LBRDK icon
1321
Liberty Broadband Class C
LBRDK
$5.18B
$5K ﹤0.01%
50
– –
LDOS icon
1322
Leidos
LDOS
$17.5B
$5K ﹤0.01%
64
– –
LEVI icon
1323
Levi Strauss
LEVI
$9.09B
$5K ﹤0.01%
250
– –
LPX icon
1324
Louisiana-Pacific
LPX
$5.2B
$5K ﹤0.01%
200
-500
-71% -$12.3K
LUMN icon
1325
Lumen
LUMN
$6.85B
$5K ﹤0.01%
390
-1,807
-82% -$21.5K
51 52
53
54 55

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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.