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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
CXO
1351
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
75
– –
BT
1352
DELISTED
BT Group plc (ADR)
BT
$5K ﹤0.01%
500
– –
CADE
1353
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
+242
New +$4.14K
AGIO icon
1354
Agios Pharmaceuticals
AGIO
$1.94B
$4K ﹤0.01%
+135
New +$5.59K
ALK icon
1355
Alaska Air
ALK
$5.3B
$4K ﹤0.01%
+57
New +$3.59K
ATI icon
1356
ATI
ATI
$31.2B
$4K ﹤0.01%
+180
New +$3.81K
BBY icon
1357
Best Buy
BBY
$17.4B
$4K ﹤0.01%
68
-44
-39% -$3.07K
BLV icon
1358
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4K ﹤0.01%
45
-329
-88% -$33.1K
BMRN icon
1359
BioMarin Pharmaceuticals
BMRN
$13.3B
$4K ﹤0.01%
43
-50
-54% -$3.85K
CAH icon
1360
Cardinal Health
CAH
$55.6B
$4K ﹤0.01%
85
+1
+1% +$46
CBU icon
1361
Community Bank
CBU
$3.37B
$4K ﹤0.01%
70
– –
CGEN icon
1362
Compugen
CGEN
$222M
$4K ﹤0.01%
+1,000
New +$3.74K
CHH icon
1363
Choice Hotels
CHH
$4.61B
$4K ﹤0.01%
+50
New +$4.46K
CLBK icon
1364
Columbia Financial
CLBK
$1.12B
$4K ﹤0.01%
265
– –
CLDX icon
1365
Celldex Therapeutics
CLDX
$3.36B
$4K ﹤0.01%
1,925
-4,826
-71% -$11.2K
COO icon
1366
Cooper Companies
COO
$14.8B
$4K ﹤0.01%
48
– –
CRVL icon
1367
CorVel
CRVL
$3.16B
$4K ﹤0.01%
168
– –
DES icon
1368
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4K ﹤0.01%
150
– –
DIN icon
1369
Dine Brands
DIN
$446M
$4K ﹤0.01%
48
-252
-84% -$20.6K
DNOW icon
1370
DNOW Inc
DNOW
$3.02B
$4K ﹤0.01%
349
-215
-38% -$2.65K
DPZ icon
1371
Domino's
DPZ
$11.4B
$4K ﹤0.01%
15
– –
ETV
1372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4K ﹤0.01%
300
-397
-57% -$5.93K
EWC icon
1373
iShares MSCI Canada ETF
EWC
$6.49B
$4K ﹤0.01%
142
-16
-10% -$456
EWH icon
1374
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
150
– –
EWI icon
1375
iShares MSCI Italy ETF
EWI
$1.08B
$4K ﹤0.01%
121
– –
53 54
55
56 57

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SAMT
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UOC
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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.