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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
ORAN
1826
DELISTED
Orange
ORAN
– –
-7
Closed –
FSD
1827
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-189
Closed -$3K
ERF
1828
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
9
-150
-94% -$1.03K
CMLS
1829
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-65
Closed -$1K
CEM
1830
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-411
Closed -$25K
IMGN
1831
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
188
-721
-79% -$1.91K
SRT
1832
DELISTED
Startek Inc.
SRT
– –
-126
Closed -$1K
RPT
1833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-75
Closed -$1K
VRTV
1834
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
62
– –
GHL
1835
DELISTED
Greenhill & Co., Inc.
GHL
– –
-112
Closed -$2K
HT
1836
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3
Closed –
EMAN
1837
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
62
– –
GENY
1838
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-918
Closed -$36K
SYNH
1839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-125
Closed -$6K
SPPI
1840
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-100
Closed –
TESS
1841
DELISTED
Tessco Technologies Inc
TESS
– –
-114
Closed -$2K
BLCM
1842
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
1
– –
MNTV
1843
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-500
Closed -$8K
CIH
1844
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
69
– –
TMDI
1845
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
200
-66
-25% -$138
AVYA
1846
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-166
Closed -$2K
LCI
1847
DELISTED
Lannett Company, Inc.
LCI
– –
-120
Closed -$3K
STAB
1848
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-5
Closed –
HNGR
1849
DELISTED
Hanger Inc.
HNGR
– –
-152
Closed -$3K
GCP
1850
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-54
Closed -$1K
72 73
74
75 76

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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.