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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
REG icon
1451
Regency Centers
REG
$13.9B
$3K ﹤0.01%
52
+1
+2% +$67
SFM icon
1452
Sprouts Farmers Market
SFM
$8.08B
$3K ﹤0.01%
167
– –
SLP icon
1453
Simulations Plus
SLP
$371M
$3K ﹤0.01%
94
– –
SPIP icon
1454
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
110
– –
SYF icon
1455
Synchrony
SYF
$25.2B
$3K ﹤0.01%
100
-3,513
-97% -$120K
THS
1456
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
48
– –
TPH
1457
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
210
– –
TRMK icon
1458
Trustmark
TRMK
$2.74B
$3K ﹤0.01%
101
+1
+1% +$34
USCI icon
1459
US Commodity Index
USCI
$372M
$3K ﹤0.01%
75
– –
VVR icon
1460
Invesco Senior Income Trust
VVR
$456M
$3K ﹤0.01%
789
– –
VXF icon
1461
Vanguard Extended Market ETF
VXF
$31.9B
$3K ﹤0.01%
24
– –
QVCGA
1462
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
7
– –
TUP
1463
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
175
-100
-36% -$1.54K
BKI
1464
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
48
– –
DBD
1465
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
307
– –
SNP
1466
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
53
– –
AXU
1467
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
+2,000
New +$3.68K
MDP
1468
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
70
– –
VTA
1469
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3K ﹤0.01%
308
-1,850
-86% -$20.4K
JAX
1470
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
250
– –
ETFC
1471
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
68
-10
-13% -$443
WBC
1472
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
22
– –
FM
1473
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
105
– –
TI
1474
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
452
-15
-3% -$83
AES icon
1475
AES
AES
$10.5B
$2K ﹤0.01%
+135
New +$2.17K
57 58
59
60 61

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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.