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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
EWP icon
1376
iShares MSCI Spain ETF
EWP
$2.21B
$4K ﹤0.01%
146
– –
EXK
1377
Endeavour Silver
EXK
$3.01B
$4K ﹤0.01%
+1,755
New +$4.24K
FLO icon
1378
Flowers Foods
FLO
$1.51B
$4K ﹤0.01%
+190
New +$4.4K
FNF icon
1379
Fidelity National Financial
FNF
$13B
$4K ﹤0.01%
85
– –
IGD
1380
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$520M
$4K ﹤0.01%
625
– –
IHI icon
1381
iShares US Medical Devices ETF
IHI
$3.43B
$4K ﹤0.01%
+108
New +$4.42K
IPGP icon
1382
IPG Photonics
IPGP
$3.68B
$4K ﹤0.01%
32
– –
IQV icon
1383
IQVIA
IQV
$39.9B
$4K ﹤0.01%
25
-35
-58% -$5.45K
IXC icon
1384
iShares Global Energy ETF
IXC
$2.72B
$4K ﹤0.01%
148
-29
-16% -$889
LH icon
1385
Labcorp
LH
$25.9B
$4K ﹤0.01%
24
– –
MCY icon
1386
Mercury Insurance
MCY
$5.91B
$4K ﹤0.01%
75
-1,222
-94% -$69.9K
MIN
1387
Aberdeen Intermediate Income Fund
MIN
$278M
$4K ﹤0.01%
1,000
– –
MJ icon
1388
Amplify Alternative Harvest ETF
MJ
$104M
$4K ﹤0.01%
17
– –
MOS icon
1389
The Mosaic Company
MOS
$7.4B
$4K ﹤0.01%
200
-83
-29% -$1.81K
NIO icon
1390
NIO
NIO
$11.9B
$4K ﹤0.01%
2,500
– –
NOG icon
1391
Northern Oil and Gas
NOG
$2.51B
$4K ﹤0.01%
+200
New +$3.67K
PBJ icon
1392
Invesco Food & Beverage ETF
PBJ
$107M
$4K ﹤0.01%
119
– –
PDBC icon
1393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$4K ﹤0.01%
282
-197
-41% -$3.13K
IFLN
1394
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$4K ﹤0.01%
204
– –
QAI icon
1395
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4K ﹤0.01%
126
– –
RWO icon
1396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4K ﹤0.01%
83
-259
-76% -$13.2K
SON icon
1397
Sonoco
SON
$5.68B
$4K ﹤0.01%
70
-100
-59% -$5.96K
SPEM icon
1398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
110
-1,305
-92% -$45.3K
SR icon
1399
Spire
SR
$4.82B
$4K ﹤0.01%
41
– –
STLD icon
1400
Steel Dynamics
STLD
$38.4B
$4K ﹤0.01%
127
– –
54 55
56
57 58

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WHAM
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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.