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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
KMX icon
126
CarMax
KMX
$8.26B
$684K 0.19%
7,768
+85
+1% +$7.29K
RVTY icon
127
Revvity
RVTY
$12.8B
$668K 0.18%
7,771
+289
+4% +$25.3K
MAIN icon
128
Main Street Capital
MAIN
$5.48B
$656K 0.18%
15,140
+26
+0.2% +$1.11K
GSK icon
129
GSK
GSK
$106B
$655K 0.18%
12,297
-308
-2% -$15.8K
IONS icon
130
Ionis Pharmaceuticals
IONS
$9.4B
$654K 0.18%
10,988
+965
+10% +$62.9K
MMM icon
131
3M
MMM
$94.3B
$649K 0.18%
4,758
+97
+2% +$13.6K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$31.1B
$649K 0.18%
12,164
+99
+0.8% +$5.29K
HYHG icon
133
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$638K 0.17%
9,874
+4,266
+76% +$277K
IT icon
134
Gartner
IT
$11.7B
$637K 0.17%
4,496
+110
+3% +$16K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$631K 0.17%
11,507
-629
-5% -$34.3K
NXP icon
136
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$630K 0.17%
40,084
– –
JD icon
137
JD.com
JD
$44.5B
$622K 0.17%
22,139
-21,803
-50% -$659K
NXJ
138
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$622K 0.17%
43,035
+485
+1% +$7.01K
LAND
139
Gladstone Land Corp
LAND
$360M
$616K 0.17%
51,644
+19,220
+59% +$224K
DISCK
140
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$616K 0.17%
25,006
-350
-1% -$9.46K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$615K 0.17%
5,396
-2,917
-35% -$333K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$613K 0.17%
17,156
-3,730
-18% -$131K
SO icon
143
Southern Company
SO
$107B
$612K 0.17%
9,948
-5,313
-35% -$308K
CAT icon
144
Caterpillar
CAT
$387B
$610K 0.17%
4,811
+172
+4% +$21.9K
XAR icon
145
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$608K 0.17%
5,706
+162
+3% +$17.2K
QIG
146
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$605K 0.16%
11,623
+700
+6% +$36.2K
COF icon
147
Capital One
COF
$134B
$599K 0.16%
6,565
+89
+1% +$8K
NXR
148
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$596K 0.16%
37,065
+10,000
+37% +$158K
JCAP
149
DELISTED
Jernigan Capital, Inc.
JCAP
$594K 0.16%
30,825
+6,800
+28% +$135K
C icon
150
Citigroup
C
$226B
$585K 0.16%
8,436
-1,871
-18% -$127K
4 5
6
7 8

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WHAM
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BCP
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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.