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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
MAS icon
1326
Masco
MAS
$14.8B
$5K ﹤0.01%
123
– –
MDY icon
1327
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5K ﹤0.01%
15
-118
-89% -$41.3K
NKTR icon
1328
Nektar Therapeutics
NKTR
$2.55B
$5K ﹤0.01%
20
-109
-84% -$40K
NOMD icon
1329
Nomad Foods
NOMD
$1.64B
$5K ﹤0.01%
249
– –
PNR icon
1330
Pentair
PNR
$10.7B
$5K ﹤0.01%
147
-120
-45% -$4.46K
R icon
1331
Ryder
R
$10B
$5K ﹤0.01%
100
– –
RMR icon
1332
The RMR Group
RMR
$332M
$5K ﹤0.01%
99
– –
SFL icon
1333
SFL Corp
SFL
$1.6B
$5K ﹤0.01%
342
– –
SPAB icon
1334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$5K ﹤0.01%
177
-430
-71% -$12.7K
SPH icon
1335
Suburban Propane Partners
SPH
$1.17B
$5K ﹤0.01%
200
– –
TPR icon
1336
Tapestry
TPR
$33B
$5K ﹤0.01%
163
+3
+2% +$79
TRI icon
1337
Thomson Reuters
TRI
$44.9B
$5K ﹤0.01%
64
-35
-35% -$2.48K
UBSI icon
1338
United Bankshares
UBSI
$6.54B
$5K ﹤0.01%
127
– –
UNG icon
1339
United States Natural Gas Fund
UNG
$498M
$5K ﹤0.01%
63
– –
VIST icon
1340
Vista Energy
VIST
$7.62B
$5K ﹤0.01%
+1,000
New +$6.25K
WHR icon
1341
Whirlpool
WHR
$2.73B
$5K ﹤0.01%
33
-9
-21% -$1.29K
WPM icon
1342
Wheaton Precious Metals
WPM
$60.9B
$5K ﹤0.01%
+200
New +$5.38K
XLRE icon
1343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5K ﹤0.01%
116
– –
XTL icon
1344
State Street SPDR S&P Telecom ETF
XTL
$545M
$5K ﹤0.01%
68
– –
GAP
1345
The Gap Inc
GAP
$7.78B
$5K ﹤0.01%
239
+2
+0.8% +$36
AGR
1346
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
103
– –
LSXMA
1347
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
194
– –
SLCA
1348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
515
– –
ALXN
1349
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+51
New +$5.75K
OXFD
1350
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$5K ﹤0.01%
325
-1,650
-84% -$22.8K
52 53
54
55 56

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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.