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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
SPTL icon
1776
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-5
Closed –
SPTM icon
1777
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-217
Closed -$8K
SPYV icon
1778
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-2,415
Closed -$75K
SRPT icon
1779
Sarepta Therapeutics
SRPT
$1.77B
– –
-425
Closed -$64K
SSL icon
1780
Sasol
SSL
$7.1B
– –
-390
Closed -$10K
STEW
1781
SRH Total Return Fund
STEW
$1.81B
– –
-1,400
Closed -$16K
SWK icon
1782
Stanley Black & Decker
SWK
$15.7B
– –
-3
Closed –
SXC icon
1783
SunCoke Energy
SXC
$797M
– –
-171
Closed -$2K
TEF
1784
DELISTED
Telefonica
TEF
– –
-50
Closed –
TGB
1785
Trekor Metals
TGB
$3.05B
– –
-11
Closed –
TGNA
1786
DELISTED
TEGNA Inc
TGNA
– –
-200
Closed -$3K
THO icon
1787
Thor Industries
THO
$4.14B
$0 ﹤0.01%
6
– –
TLH icon
1788
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-250
Closed -$36K
TLK icon
1789
Telkom Indonesia
TLK
$14.9B
– –
-399
Closed -$12K
TMQ
1790
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
183
– –
TNA icon
1791
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-860
Closed -$54K
TRN icon
1792
Trinity Industries
TRN
$2.38B
– –
-112
Closed -$2K
TRNS icon
1793
Transcat
TRNS
$871M
– –
-53
Closed -$1K
UHS icon
1794
Universal Health Services
UHS
$10.5B
– –
-432
Closed -$56K
UIS icon
1795
Unisys
UIS
$217M
– –
-24
Closed –
UNIT
1796
Uniti Group
UNIT
$2.32B
– –
-6
Closed –
UUP icon
1797
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-3,500
Closed -$91K
UVV icon
1798
Universal Corp
UVV
$1.27B
– –
-497
Closed -$31K
VIAV icon
1799
Viavi Solutions
VIAV
$9.66B
– –
-25
Closed –
VIPS icon
1800
Vipshop
VIPS
$7.53B
– –
-400
Closed -$3K
70 71
72
73 74

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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.