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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
NETL icon
1726
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
– –
-1,215
Closed -$32K
NGD
1727
DELISTED
New Gold Inc
NGD
– –
-1,000
Closed -$1K
NHS
1728
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-400
Closed -$5K
NQP
1729
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$0 ﹤0.01%
1
– –
NRG icon
1730
NRG Energy
NRG
$24.8B
– –
-27
Closed -$1K
NRO
1731
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-366
Closed -$2K
NUGT icon
1732
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-75
Closed -$10K
NWSA icon
1733
News Corp Class A
NWSA
$15.4B
– –
-66
Closed -$1K
OBE
1734
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
35
-14
-29% -$14
OBOR icon
1735
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
– –
-8,310
Closed -$195K
OGIG icon
1736
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-300
Closed -$7K
OI icon
1737
O-I Glass
OI
$1.08B
– –
-123
Closed -$2K
OIA icon
1738
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-6,251
Closed -$48K
PAGP icon
1739
Plains GP Holdings
PAGP
$4.9B
– –
-700
Closed -$17K
PALI icon
1740
Palisade Bio
PALI
$367M
– –
0
– –
PBA icon
1741
Pembina Pipeline
PBA
$27.6B
– –
-572
Closed -$21K
PBW icon
1742
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-20
Closed –
PGEN icon
1743
Precigen
PGEN
$2.59B
– –
-100
Closed -$1K
PHD
1744
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,224
Closed -$14K
PHM icon
1745
Pultegroup
PHM
$25.3B
– –
-2,437
Closed -$76K
PHT
1746
DELISTED
Pioneer High Income Fund
PHT
– –
-200
Closed -$2K
PJT icon
1747
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
12
– –
PLUG icon
1748
Plug Power
PLUG
$3.04B
– –
-10
Closed –
PRFZ icon
1749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-3,100
Closed -$79K
PSCM icon
1750
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$0 ﹤0.01%
6
– –
68 69
70
71 72

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BEP
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EC
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TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
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.