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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
AMPY icon
1601
Amplify Energy
AMPY
$166M
– –
-140
Closed -$1K
BNBX
1602
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APPN icon
1603
Appian
APPN
$2.48B
– –
-100
Closed -$4K
AQB icon
1604
AquaBounty Technologies
AQB
$6.02M
$0 ﹤0.01%
1
– –
AR icon
1605
Antero Resources
AR
$10.7B
$0 ﹤0.01%
100
– –
ASIX icon
1606
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+9
New +$219
AVA icon
1607
Avista
AVA
$3.24B
– –
-125
Closed -$6K
AVNS
1608
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
13
-37
-74% -$1.41K
BB icon
1609
BlackBerry
BB
$5.26B
– –
-500
Closed -$4K
BCS icon
1610
Barclays
BCS
$94.1B
– –
-789
Closed -$6K
BIT icon
1611
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-333
Closed -$6K
BLCN
1612
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-130
Closed -$3K
BTO
1613
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-441
Closed -$13K
BTZ icon
1614
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-2,575
Closed -$32K
CARS icon
1615
Cars.com
CARS
$660M
– –
-158
Closed -$3K
CBAT icon
1616
CBAK Energy Technology Ltd
CBAT
$57.8M
– –
-20
Closed –
CBT icon
1617
Cabot Corp
CBT
$4.52B
– –
-1,212
Closed -$57K
CEF icon
1618
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-2,149
Closed -$28K
CHY
1619
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-12,100
Closed -$134K
CLDT
1620
Chatham Lodging
CLDT
$586M
– –
-145
Closed -$3K
CNDT icon
1621
Conduent
CNDT
$264M
$0 ﹤0.01%
20
-6
-23% -$46
CNO icon
1622
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
20
– –
CNQ icon
1623
Canadian Natural Resources
CNQ
$93.8B
– –
-533
Closed -$7K
CNX icon
1624
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
59
– –
COMT icon
1625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-282
Closed -$9K
63 64
65
66 67

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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.