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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
CRK icon
1626
Comstock Resources
CRK
$3.94B
– –
-40
Closed –
CRMD icon
1627
CorMedix
CRMD
$584M
– –
-770
Closed -$7K
CTAS icon
1628
Cintas
CTAS
$81.3B
– –
-600
Closed -$38.4K
CVM icon
1629
CEL-SCI Corp
CVM
$30.1M
– –
-11
Closed -$3K
CVNA icon
1630
Carvana
CVNA
$77.9B
– –
-250
Closed -$3K
DBI icon
1631
Designer Brands
DBI
$333M
– –
-540
Closed -$10K
DBX icon
1632
Dropbox
DBX
$8.12B
– –
-300
Closed -$8K
DDD icon
1633
3D Systems Corp
DDD
$613M
– –
-425
Closed -$4K
DDM icon
1634
ProShares Ultra Dow30
DDM
$548M
– –
-1,000
Closed -$24K
DIV icon
1635
Global X SuperDividend US ETF
DIV
$783M
– –
-125
Closed -$3K
DNP icon
1636
DNP Select Income Fund
DNP
$4.09B
– –
-3,106
Closed -$37K
DTE icon
1637
DTE Energy
DTE
$29.1B
– –
-925
Closed -$100K
E icon
1638
ENI
E
$77.5B
$0 ﹤0.01%
2
– –
EAD
1639
Allspring Income Opportunities Fund
EAD
$379M
– –
-2,906
Closed -$24K
EBND icon
1640
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-2
Closed –
ECON icon
1641
Columbia Emerging Markets Consumer ETF
ECON
$306M
$0 ﹤0.01%
12
– –
EMLC icon
1642
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$0 ﹤0.01%
10
-14
-58% -$474
EPP icon
1643
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-5
Closed –
EQNR icon
1644
Equinor
EQNR
$92.4B
– –
-85
Closed -$2K
ERIC icon
1645
Ericsson
ERIC
$33.3B
– –
-3,899
Closed -$33.3K
ESI icon
1646
Element Solutions
ESI
$9.23B
– –
-509
Closed -$5K
EVN
1647
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-2,231
Closed -$28K
EVT icon
1648
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-400
Closed -$10K
FAB icon
1649
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-173
Closed -$9K
FAD icon
1650
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
– –
-165
Closed -$12K
64 65
66
67 68

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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.