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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
PUK icon
1751
Prudential
PUK
$35.2B
– –
-185
Closed -$8K
PXI icon
1752
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
– –
-100
Closed -$3K
QCLN icon
1753
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-88
Closed -$2K
QDF icon
1754
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-70
Closed -$3K
QSR icon
1755
Restaurant Brands International
QSR
$25.8B
– –
-451
Closed -$31K
RA
1756
Brookfield Real Assets Income Fund
RA
$708M
– –
-295
Closed -$7K
RGT
1757
Royce Global Value Trust
RGT
$102M
– –
-47
Closed –
RIOT icon
1758
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
130
– –
RRC icon
1759
Range Resources
RRC
$8.95B
– –
-1,155
Closed -$8K
RXI icon
1760
iShares Global Consumer Discretionary ETF
RXI
$278M
– –
-90
Closed -$11K
RY icon
1761
Royal Bank of Canada
RY
$293B
– –
-26
Closed -$2K
SABA
1762
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,590
Closed -$20K
SAN icon
1763
Banco Santander
SAN
$210B
– –
-2,738
Closed -$12K
SCHB icon
1764
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
24
-390
-94% -$4.61K
SCHD icon
1765
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-117
Closed -$2K
SCHE icon
1766
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-71
Closed -$3K
SCHF icon
1767
Schwab International Equity ETF
SCHF
$68.7B
– –
-770
Closed -$12K
SCHH icon
1768
Schwab US REIT ETF
SCHH
$11.4B
– –
-94
Closed -$3K
SCHR
1769
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-22
Closed -$1K
SD icon
1770
SandRidge Energy
SD
$503M
$0 ﹤0.01%
66
– –
SDS icon
1771
ProShares UltraShort S&P500
SDS
$369M
– –
-14
Closed -$11K
SHG icon
1772
Shinhan Financial Group
SHG
$35.6B
– –
-75
Closed -$3K
SMMD icon
1773
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-120
Closed -$5K
SPB icon
1774
Spectrum Brands
SPB
$2.07B
– –
-75
Closed -$4K
SPYM
1775
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-19
Closed -$1K
69 70
71
72 73

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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.