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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
RAD
1576
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
SNLN
1577
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
46
– –
QUOT
1578
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
189
– –
NUVA
1579
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
18
– –
STOR
1580
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
30
– –
CLVS
1581
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
200
– –
PCOM
1582
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
111
– –
XEC
1583
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
26
-21
-45% -$994
FIT
1584
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
300
-150
-33% -$558
AMAG
1585
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
+125
New +$1.32K
HTZ
1586
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
96
– –
DLPH
1587
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
106
– –
LOGM
1588
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
18
-31
-63% -$2.22K
ARCH
1589
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
20
– –
AKS
1590
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
+450
New +$1.08K
LPT
1591
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
25
-37
-60% -$1.91K
VSM
1592
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
10
– –
ADRE
1593
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
34
-25
-42% -$975
BEAT
1594
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
19
– –
YELL
1595
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
211
– –
BBL
1596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
17
– –
ORBC
1597
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
200
-800
-80% -$4.78K
ABUS icon
1598
Arbutus Biopharma
ABUS
$915M
$0 ﹤0.01%
11
– –
AEMD icon
1599
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AM icon
1600
Antero Midstream
AM
$10.1B
– –
-4,140
Closed -$47K
62 63
64
65 66

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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.