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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
MAT icon
1501
Mattel
MAT
$4.23B
$2K ﹤0.01%
200
– –
MFIC icon
1502
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
133
-36
-21% -$588
MLPA icon
1503
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
48
-26
-35% -$1.34K
NSP icon
1504
Insperity
NSP
$2.01B
$2K ﹤0.01%
22
-21
-49% -$2.28K
OEC icon
1505
Orion
OEC
$409M
$2K ﹤0.01%
+96
New +$1.57K
OPTN
1506
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
16
– –
PAA icon
1507
Plains All American Pipeline
PAA
$16.1B
$2K ﹤0.01%
100
– –
PEB icon
1508
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
68
+1
+1% +$27
PR
1509
Permian Resources
PR
$16.9B
$2K ﹤0.01%
500
– –
RGR icon
1510
Sturm, Ruger & Co
RGR
$593M
$2K ﹤0.01%
40
– –
RHI icon
1511
Robert Half
RHI
$4.37B
$2K ﹤0.01%
42
+1
+2% +$56
RL icon
1512
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
19
– –
RYN icon
1513
Rayonier
RYN
$6.55B
$2K ﹤0.01%
93
– –
SANW
1514
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
37
– –
SNA icon
1515
Snap-on
SNA
$21.5B
$2K ﹤0.01%
10
– –
SNX icon
1516
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
42
-330
-89% -$15.4K
SU icon
1517
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
59
-447
-88% -$13.4K
TMUS icon
1518
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
30
– –
TTMI icon
1519
TTM Technologies
TTMI
$14.5B
$2K ﹤0.01%
200
– –
TX icon
1520
Ternium
TX
$10.6B
$2K ﹤0.01%
101
– –
VALE icon
1521
Vale
VALE
$62.6B
$2K ﹤0.01%
151
– –
VBK icon
1522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2K ﹤0.01%
12
– –
VGIT icon
1523
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2K ﹤0.01%
27
– –
VRA icon
1524
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
197
– –
WSO icon
1525
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
14
-14
-50% -$2.27K
59 60
61
62 63

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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.