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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
IX icon
1701
ORIX
IX
$43.3B
– –
-140
Closed -$2K
IXN icon
1702
iShares Global Tech ETF
IXN
$9.17B
– –
-150
Closed -$4K
KE
1703
Kimball Electronics
KE
$605M
– –
-111
Closed -$2K
KLXE icon
1704
KLX Energy Services
KLXE
$46M
– –
-17
Closed -$2K
KNX icon
1705
Knight Transportation
KNX
$11.2B
– –
-123
Closed -$4K
KODK icon
1706
Kodak
KODK
$978M
$0 ﹤0.01%
56
– –
LAD icon
1707
Lithia Motors
LAD
$8.35B
– –
-1,232
Closed -$147K
LE icon
1708
Lands' End
LE
$402M
$0 ﹤0.01%
14
– –
LGND icon
1709
Ligand Pharmaceuticals
LGND
$6.42B
– –
-426
Closed -$31K
LILAK icon
1710
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+56
New +$806
LIQT icon
1711
LiqTech
LIQT
$23.7M
– –
-31
Closed -$2K
LITE icon
1712
Lumentum
LITE
$63.3B
– –
-5
Closed –
LPTH icon
1713
Lightpath Technologies
LPTH
$789M
– –
-9,500
Closed -$9K
LVO icon
1714
LiveOne
LVO
$60.4M
– –
-575
Closed -$23K
LXFR icon
1715
Luxfer Holdings
LXFR
$457M
– –
-159
Closed -$4K
MDYG icon
1716
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
– –
-3
Closed –
MGM icon
1717
MGM Resorts International
MGM
$10.9B
– –
-160
Closed -$5K
MKSI icon
1718
MKS Inc
MKSI
$19.8B
$0 ﹤0.01%
5
-65
-93% -$5.37K
MLR icon
1719
Miller Industries
MLR
$606M
– –
-300
Closed -$9K
MNKD icon
1720
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
40
– –
MPV
1721
Barings Participation Investors
MPV
$176M
– –
-785
Closed -$13K
MTLS
1722
Materialise
MTLS
$396M
– –
-200
Closed -$4K
MYD
1723
DELISTED
BlackRock MuniYield Fund
MYD
– –
-2,785
Closed -$39K
NBR icon
1724
Nabors Industries
NBR
$1.33B
$0 ﹤0.01%
5
– –
NEM icon
1725
Newmont
NEM
$124B
– –
-73
Closed -$3K
67 68
69
70 71

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SAMT
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SGF
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AIA
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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.