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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
UMH
1401
UMH Properties
UMH
$1.33B
$4K ﹤0.01%
300
– –
UTF icon
1402
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4K ﹤0.01%
162
-2,816
-95% -$74.4K
VANI icon
1403
Vivani Medical
VANI
$117M
$4K ﹤0.01%
208
– –
VAW icon
1404
Vanguard Materials ETF
VAW
$3.09B
$4K ﹤0.01%
29
– –
VVV icon
1405
Valvoline
VVV
$4.28B
$4K ﹤0.01%
192
+1
+0.5% +$21
TVRD
1406
Tvardi Therapeutics
TVRD
$22M
$4K ﹤0.01%
+6
New +$4.99K
SWAV
1407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4K ﹤0.01%
150
+95
+173% +$4.04K
CBAY
1408
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
800
-2,600
-76% -$15.7K
TTM
1409
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
528
– –
CDK
1410
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
104
-144
-58% -$6.89K
PS
1411
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4K ﹤0.01%
250
– –
AIG.WS
1412
DELISTED
American International Group, Inc.
AIG.WS
$4K ﹤0.01%
266
– –
MLPI
1413
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4K ﹤0.01%
188
– –
MFGP
1414
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
679
-8
-1% -$149
AA icon
1415
Alcoa
AA
$13.6B
$3K ﹤0.01%
+188
New +$3.91K
ACA icon
1416
Arcosa
ACA
$7.11B
$3K ﹤0.01%
95
-37
-28% -$1.28K
ADEA icon
1417
Adeia
ADEA
$3.08B
$3K ﹤0.01%
571
+4
+0.7% +$21
BLDR icon
1418
Builders FirstSource
BLDR
$7.77B
$3K ﹤0.01%
150
– –
BLOK icon
1419
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3K ﹤0.01%
175
-200
-53% -$3.68K
CTSH icon
1420
Cognizant
CTSH
$26.3B
$3K ﹤0.01%
43
– –
CXW icon
1421
CoreCivic
CXW
$3.33B
$3K ﹤0.01%
163
– –
CZR icon
1422
Caesars Entertainment
CZR
$6.14B
$3K ﹤0.01%
83
– –
DBEF icon
1423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3K ﹤0.01%
83
– –
DFE icon
1424
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3K ﹤0.01%
47
– –
DOX icon
1425
Amdocs
DOX
$6.24B
$3K ﹤0.01%
50
– –
55 56
57
58 59

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TM
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WHAM
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BCP
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SAMT
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UOC
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SGF
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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.