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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
WTFC icon
1526
Wintrust Financial
WTFC
$10.7B
$2K ﹤0.01%
33
+3
+10% +$199
WVVI icon
1527
Willamette Valley Vineyards
WVVI
$12.2M
$2K ﹤0.01%
300
– –
XME icon
1528
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2K ﹤0.01%
70
-705
-91% -$18.9K
KBAL
1529
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
89
– –
IAA
1530
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
41
-137
-77% -$6.17K
WPX
1531
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
158
-800
-84% -$8.44K
DISH
1532
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
67
– –
AIZ icon
1533
Assurant
AIZ
$14.2B
$1K ﹤0.01%
11
-80
-88% -$9.49K
AVXL icon
1534
Anavex Life Sciences
AVXL
$312M
$1K ﹤0.01%
200
– –
AVY icon
1535
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
13
-46
-78% -$5.25K
BWEN icon
1536
Broadwind
BWEN
$104M
$1K ﹤0.01%
800
– –
CF icon
1537
CF Industries
CF
$18.1B
$1K ﹤0.01%
24
– –
CHRD icon
1538
Chord Energy
CHRD
$7.73B
$1K ﹤0.01%
300
– –
CHTR icon
1539
Charter Communications
CHTR
$18.1B
$1K ﹤0.01%
3
-6
-67% -$2.42K
CHX
1540
DELISTED
ChampionX
CHX
$1K ﹤0.01%
31
-35
-53% -$1.02K
FFA
1541
First Trust Enhanced Equity Income Fund
FFA
$470M
$1K ﹤0.01%
66
– –
FFIV icon
1542
F5
FFIV
$23.5B
$1K ﹤0.01%
6
– –
FRT icon
1543
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
10
– –
GES
1544
DELISTED
Guess Inc
GES
$1K ﹤0.01%
60
– –
GLNG icon
1545
Golar LNG
GLNG
$5.14B
$1K ﹤0.01%
+85
New +$1.25K
IGHG icon
1546
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1K ﹤0.01%
11
– –
ILTB icon
1547
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1K ﹤0.01%
20
– –
INDP icon
1548
Indaptus Therapeutics
INDP
$156M
– –
0
– –
INO icon
1549
Inovio Pharmaceuticals
INO
$72.5M
$1K ﹤0.01%
25
– –
IQ icon
1550
iQIYI
IQ
$1.33B
$1K ﹤0.01%
56
-60
-52% -$1.1K
60 61
62
63 64

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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.