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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
GLQ
1676
Clough Global Equity Fund
GLQ
$158M
– –
-100
Closed -$1K
GLV
1677
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-350
Closed -$4K
GME icon
1678
GameStop
GME
$8.6B
$0 ﹤0.01%
352
-48
-12% -$52
GNTX icon
1679
Gentex
GNTX
$5.07B
– –
-7,271
Closed -$179K
GVI icon
1680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-72
Closed -$8K
GWX icon
1681
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-11
Closed –
HBB icon
1682
Hamilton Beach Brands
HBB
$422M
– –
-100
Closed -$2K
HCSG icon
1683
Healthcare Services Group
HCSG
$1.53B
– –
-225
Closed -$7K
HDB icon
1684
HDFC Bank
HDB
$121B
– –
-100
Closed -$3K
HIO
1685
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,460
Closed -$7K
HLI icon
1686
Houlihan Lokey
HLI
$9.02B
– –
-1,244
Closed -$56K
HR icon
1687
Healthcare Realty
HR
$6.84B
– –
-208
Closed -$5K
HRI icon
1688
Herc Holdings
HRI
$5.61B
$0 ﹤0.01%
6
– –
HSY icon
1689
Hershey
HSY
$36.6B
– –
-17
Closed -$2K
HYI
1690
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-3,610
Closed -$54K
HYT icon
1691
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-998
Closed -$11K
IAT icon
1692
iShares US Regional Banks ETF
IAT
$678M
– –
-210
Closed -$10K
IGC icon
1693
IGC Pharma
IGC
$26.8M
– –
-425
Closed -$1K
IGOV icon
1694
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-67
Closed -$4K
IOSP icon
1695
Innospec
IOSP
$2.28B
– –
-141
Closed -$14K
IPG
1696
DELISTED
Interpublic Group of Companies
IPG
– –
-1,937
Closed -$43K
IRT icon
1697
Independence Realty Trust
IRT
$4.07B
– –
-50
Closed -$1K
IWL icon
1698
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-35
Closed -$2K
IWS icon
1699
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$0 ﹤0.01%
3
-339
-99% -$30K
IWY icon
1700
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-10
Closed -$1K
66 67
68
69 70

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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.