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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
DSU icon
1426
BlackRock Debt Strategies Fund
DSU
$597M
$3K ﹤0.01%
325
– –
EEMA icon
1427
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$3K ﹤0.01%
38
– –
EQR icon
1428
Equity Residential
EQR
$24.6B
$3K ﹤0.01%
37
– –
ESS icon
1429
Essex Property Trust
ESS
$18.1B
$3K ﹤0.01%
9
– –
EWA icon
1430
iShares MSCI Australia ETF
EWA
$1.47B
$3K ﹤0.01%
119
– –
GUSH icon
1431
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
$3K ﹤0.01%
+10
New +$4.33K
HI
1432
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
94
– –
HTH icon
1433
Hilltop Holdings
HTH
$2.22B
$3K ﹤0.01%
125
– –
IDV icon
1434
iShares International Select Dividend ETF
IDV
$8.53B
$3K ﹤0.01%
82
– –
IRBT
1435
DELISTED
iRobot
IRBT
$3K ﹤0.01%
50
– –
IUSV icon
1436
iShares Core S&P US Value ETF
IUSV
$27.8B
$3K ﹤0.01%
55
+1
+2% +$57
JBGS
1437
JBG SMITH
JBGS
$643M
$3K ﹤0.01%
65
– –
JBLU icon
1438
JetBlue
JBLU
$2.17B
$3K ﹤0.01%
200
– –
JLL icon
1439
Jones Lang LaSalle
JLL
$16.4B
$3K ﹤0.01%
21
– –
LTC
1440
LTC Properties
LTC
$2.12B
$3K ﹤0.01%
55
-69
-56% -$3.33K
MANH icon
1441
Manhattan Associates
MANH
$11.5B
$3K ﹤0.01%
40
– –
MMTM icon
1442
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$3K ﹤0.01%
20
– –
NVT icon
1443
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
165
-154
-48% -$3.46K
OFS icon
1444
OFS Capital
OFS
$49.4M
$3K ﹤0.01%
300
– –
OGS icon
1445
ONE Gas
OGS
$5B
$3K ﹤0.01%
27
– –
ORI icon
1446
Old Republic International
ORI
$10.2B
$3K ﹤0.01%
125
-660
-84% -$15.1K
OSK icon
1447
Oshkosh
OSK
$9.57B
$3K ﹤0.01%
41
-196
-83% -$15K
PCH
1448
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
66
– –
PK icon
1449
Park Hotels & Resorts
PK
$2.91B
$3K ﹤0.01%
125
-127
-50% -$3.22K
PTY icon
1450
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$3K ﹤0.01%
167
+3
+2% +$55
56 57
58
59 60

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EC
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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.