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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
FBND icon
1651
Fidelity Total Bond ETF
FBND
$27.3B
– –
-415
Closed -$21K
FBT icon
1652
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-2,360
Closed -$331K
FDT icon
1653
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-27
Closed -$1K
FE icon
1654
FirstEnergy
FE
$27.5B
– –
-2,171
Closed -$93K
FEM icon
1655
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
– –
-1,104
Closed -$27K
FEZ icon
1656
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-146
Closed -$6K
FFBC icon
1657
First Financial Bancorp
FFBC
$3.53B
– –
-163
Closed -$4K
FFC
1658
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-500
Closed -$10K
FNB icon
1659
FNB Corp
FNB
$6.75B
– –
-21,250
Closed -$253K
FNDA icon
1660
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-306
Closed -$7K
FNDC icon
1661
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-94
Closed -$3K
FNDE icon
1662
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-106
Closed -$3K
FNDX icon
1663
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-726
Closed -$10K
FNDF icon
1664
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
– –
-241
Closed -$7K
FPX icon
1665
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-169
Closed -$13K
FRA icon
1666
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-261
Closed -$3K
FRI icon
1667
First Trust S&P REIT Index Fund
FRI
$204M
– –
-140
Closed -$3K
FSK icon
1668
FS KKR Capital
FSK
$3.44B
– –
-679
Closed -$16K
FSLY icon
1669
Fastly Inc
FSLY
$3.66B
– –
-550
Closed -$11K
FTQI icon
1670
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
– –
-462
Closed -$10K
FUN icon
1671
Cedar Fair
FUN
$1.67B
– –
-200
Closed -$10K
FXH icon
1672
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-9
Closed -$1K
FXR icon
1673
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-11
Closed –
GAM
1674
General American Investors Company
GAM
$1.61B
– –
-326
Closed -$11K
GKOS icon
1675
Glaukos
GKOS
$10.6B
– –
-5
Closed –
65 66
67
68 69

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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.