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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
XYZ
151
Block Inc
XYZ
$47.5B
$583K 0.16%
9,460
+3,886
+70% +$264K
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$580K 0.16%
21,720
-6,270
-22% -$162K
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18B
$579K 0.16%
19,530
+17,682
+957% +$479K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$579K 0.16%
4,485
+644
+17% +$82.4K
ATHX
155
DELISTED
Athersys, Inc. Common Stock
ATHX
$579K 0.16%
17,334
+896
+5% +$31.8K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.16%
10,417
-17
-0.2% -$911
CSL icon
157
Carlisle Companies
CSL
$15.4B
$576K 0.16%
+3,956
New +$556K
TXN icon
158
Texas Instruments
TXN
$261B
$573K 0.16%
4,440
+590
+15% +$72.7K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.15%
4,992
-438
-8% -$49.2K
STLA icon
160
Stellantis
STLA
$20.8B
$562K 0.15%
43,667
+4,140
+10% +$55.4K
BKNG icon
161
Booking.com
BKNG
$161B
$561K 0.15%
7,050
+450
+7% +$34.9K
TWLO icon
162
Twilio
TWLO
$36.6B
$558K 0.15%
5,118
-418
-8% -$54.2K
TMO icon
163
Thermo Fisher Scientific
TMO
$220B
$555K 0.15%
1,905
-367
-16% -$105K
FDX icon
164
FedEx
FDX
$75.4B
$545K 0.15%
3,725
+827
+29% +$133K
CSX icon
165
CSX Corp
CSX
$93.1B
$535K 0.15%
23,154
+14,232
+160% +$331K
IOVA icon
166
Iovance Biotherapeutics
IOVA
$2.87B
$534K 0.15%
29,390
+815
+3% +$18K
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$532K 0.14%
19,672
+11,408
+138% +$307K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$520K 0.14%
6,417
+1,362
+27% +$110K
WOLF icon
169
Wolfspeed
WOLF
$1.71B
$517K 0.14%
10,444
+10,029
+2,417% +$545K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$515K 0.14%
5,720
-381
-6% -$34.8K
PYPL icon
171
PayPal
PYPL
$50.5B
$514K 0.14%
4,958
-151
-3% -$16.6K
MO icon
172
Altria Group
MO
$114B
$511K 0.14%
12,642
+813
+7% +$37.4K
SONY icon
173
Sony
SONY
$138B
$508K 0.14%
42,785
-930
-2% -$10.5K
TFX icon
174
Teleflex
TFX
$5.98B
$500K 0.14%
1,474
-96
-6% -$33.5K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$498K 0.14%
13,750
+950
+7% +$36.9K
5 6
7
8 9

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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.