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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
JBHT icon
1551
JB Hunt Transport Services
JBHT
$25.2B
$1K ﹤0.01%
7
-10
-59% -$1.03K
L icon
1552
Loews
L
$23.6B
$1K ﹤0.01%
22
– –
LILA icon
1553
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
+172
New +$1.85K
MCHX icon
1554
Marchex
MCHX
$79.7M
$1K ﹤0.01%
451
– –
MGY icon
1555
Magnolia Oil & Gas
MGY
$5.94B
$1K ﹤0.01%
87
– –
MIDD icon
1556
Middleby
MIDD
$6.08B
$1K ﹤0.01%
12
-35
-74% -$4.29K
MMLP icon
1557
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
175
-300
-63% -$1.54K
NMFC icon
1558
New Mountain Finance
NMFC
$732M
$1K ﹤0.01%
39
-39
-50% -$532
NTNX icon
1559
Nutanix
NTNX
$16.9B
$1K ﹤0.01%
71
– –
PBI icon
1560
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
179
– –
PCAR icon
1561
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
23
– –
PEG icon
1562
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
22
-13,246
-100% -$791K
RDN icon
1563
Radian Group
RDN
$4.93B
$1K ﹤0.01%
50
-624
-93% -$14.4K
ROL icon
1564
Rollins
ROL
$18.2B
$1K ﹤0.01%
38
– –
RWK icon
1565
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1K ﹤0.01%
9
– –
SEE
1566
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
20
– –
SWKS icon
1567
Skyworks Solutions
SWKS
$10.6B
$1K ﹤0.01%
12
-397
-97% -$31.6K
TSLX icon
1568
Sixth Street Specialty
TSLX
$1.81B
$1K ﹤0.01%
25
-30
-55% -$609
TTC icon
1569
Toro Company
TTC
$9.49B
$1K ﹤0.01%
+14
New +$1K
VOT icon
1570
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1K ﹤0.01%
5
– –
VREX icon
1571
Varex Imaging
VREX
$523M
$1K ﹤0.01%
43
– –
BIG
1572
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
54
-145
-73% -$3.45K
ASXC
1573
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
77
– –
NM.PRH
1574
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$1K ﹤0.01%
200
– –
APRN
1575
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
15
– –
61 62
63
64 65

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WHAM
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BCP
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UOC
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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.