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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
AGNC icon
1476
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
+130
New +$2.13K
OPTU
1477
Optimum Communications Inc
OPTU
$304M
$2K ﹤0.01%
+60
New +$1.63K
BFH icon
1478
Bread Financial
BFH
$4.34B
$2K ﹤0.01%
+15
New +$1.69K
BHF icon
1479
Brighthouse Financial
BHF
$3.47B
$2K ﹤0.01%
57
– –
BIO icon
1480
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+6
New +$1.96K
BKE icon
1481
Buckle
BKE
$2.36B
$2K ﹤0.01%
76
– –
BME icon
1482
BlackRock Health Sciences Trust
BME
$573M
$2K ﹤0.01%
+50
New +$1.92K
BPT
1483
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
200
-930
-82% -$9.61K
CLF icon
1484
Cleveland-Cliffs
CLF
$7.17B
$2K ﹤0.01%
300
+133
+80% +$1.2K
CWEN icon
1485
Clearway Energy Class C
CWEN
$6.74B
$2K ﹤0.01%
125
– –
DBJP icon
1486
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$2K ﹤0.01%
60
– –
DON icon
1487
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2K ﹤0.01%
55
-145
-73% -$5.18K
AXIA
1488
DELISTED
AXIA Energia
AXIA
$2K ﹤0.01%
+316
New +$2.58K
EDEN icon
1489
iShares MSCI Denmark ETF
EDEN
$204M
$2K ﹤0.01%
34
– –
EFNL icon
1490
iShares MSCI Finland ETF
EFNL
$247M
$2K ﹤0.01%
56
– –
EGY icon
1491
Vaalco Energy
EGY
$607M
$2K ﹤0.01%
900
-290
-24% -$511
FMX icon
1492
Fomento Económico Mexicano
FMX
$41.1B
$2K ﹤0.01%
21
– –
FTSL icon
1493
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2K ﹤0.01%
41
-452
-92% -$21.4K
GERN icon
1494
Geron
GERN
$962M
$2K ﹤0.01%
2,000
– –
GL icon
1495
Globe Life
GL
$14.4B
$2K ﹤0.01%
22
– –
GOVT icon
1496
iShares US Treasury Bond ETF
GOVT
$43.6B
$2K ﹤0.01%
65
-13
-17% -$339
GT icon
1497
Goodyear
GT
$1.77B
$2K ﹤0.01%
96
+1
+1% +$13
ITT icon
1498
ITT
ITT
$18.9B
$2K ﹤0.01%
30
-393
-93% -$23.7K
OPLN
1499
Openlane
OPLN
$4.53B
$2K ﹤0.01%
76
-102
-57% -$2.61K
KDP icon
1500
Keurig Dr Pepper
KDP
$39.3B
$2K ﹤0.01%
78
– –
58 59
60
61 62

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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.